Fund Overview
Fund
Navi Nifty IT Index Fund
Underlying Index: Nifty ITISIN: INF959L01HM5
9.58-9.75% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Sectoral Index |
| No. of Companies | 10 Companies |
| Market Cap Focus | Large & Mid Cap |
| Std Deviation (1 yr) | 1.57% |
| P/E | 20.59 |
| P/B | 4.98 |
| Div Yield | 4.10% |
| Asset Type | Equity |
| Underlying Index Type | Sectoral Index |
| No. of Companies | 10 |
| Market Cap Focus | Large & Mid Cap |
| P/E | 20.59 |
| P/B | 4.98 |
| Div Yield | 4.10% |
| Std Deviation (1 yr) | 1.57% |
Fund Parameters
| AUM (Cr) | 21 |
| Base Expense Ratio | 0.35% |
| Tracking Error | 0.04% |
| All-In-Cost | 0.39% |
| Inception Date | 26 Mar 2024 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 21 |
| Base Expense Ratio | 0.35% |
| Tracking Error | 0.04% |
| All-In-Cost | 0.39% |
| Inception Date | 26 Mar 2024 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
Similar Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 35.62 | 3,425 | 0.19% | 0.00% | 54 | -0.13% | 0.19% | ||
| 35.56 | 515 | 0.17% | 0.00% | 7 | -0.21% | 0.17% | ||
| 35.56 | 295 | 0.08% | 0.01% | 2 | -0.24% | 0.09% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | 1M ADTO (Cr) | 1M Avg NAV Gap | All-In-Cost | Score |
|---|---|---|---|---|---|---|---|---|
| 35.62 | 3,425 | 0.19% | 0.00% | 54 | -0.13% | 0.19% | ||
| 35.56 | 515 | 0.17% | 0.00% | 7 | -0.21% | 0.17% | ||
| 35.56 | 295 | 0.08% | 0.01% | 2 | -0.24% | 0.09% |
Similar Index Funds
| Fund Name | ||||||
|---|---|---|---|---|---|---|
| N/A | 423 | 0.22% | 0.04% | 0.26% | ||
| N/A | 240 | 0.21% | 0.04% | 0.25% | ||
| N/A | 129 | 0.26% | 0.04% | 0.30% |
Swipe to view more data →
| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | All-In-Cost | Score |
|---|---|---|---|---|---|---|
| N/A | 423 | 0.22% | 0.04% | 0.26% | ||
| N/A | 240 | 0.21% | 0.04% | 0.25% | ||
| N/A | 129 | 0.26% | 0.04% | 0.30% |
Sectoral Allocation
Total
100%
allocation
- IT99.6%
- Others0.4%
- IT99.6%
- Others0.4%
Fund Holdings
| Name | Weight |
|---|
| Infosys Ltd. | 31.2% |
| Tata Consultancy Services Ltd. | 19.0% |
| HCL Technologies Ltd. | 11.8% |
| Tech Mahindra Ltd. | 10.4% |
| Coforge Ltd. | 6.6% |
| Persistent Systems Ltd. | 6.2% |
| Wipro Ltd. | 4.6% |
| LTM Ltd. | 4.0% |
| Mphasis Ltd. | 3.1% |
| Oracle Financial Services Software Ltd. | 2.7% |
| Cash & Cash Equivalent | 0.4% |
NameWeight
Infosys Ltd.31.2%
Tata Consultancy Services Ltd.19.0%
HCL Technologies Ltd.11.8%
Tech Mahindra Ltd.10.4%
Coforge Ltd.6.6%
Persistent Systems Ltd.6.2%
Wipro Ltd.4.6%
LTM Ltd.4.0%
Mphasis Ltd.3.1%
Oracle Financial Services Software Ltd.2.7%
Cash & Cash Equivalent0.4%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
78.9%
79%
share
Top 6–10
5 holdings
20.7%
21%
share
Top 11–20
1 holding
0.4%
0%
share
Market Cap Classification
Total
100%
allocation
- Large Cap81.0%
- Mid Cap18.6%
- Large Cap81.0%
- Mid Cap18.6%
Advanced Ratios
| Alpha | -0.00 |
| Beta | 0.99 |
| Sharpe Ratio | -0.05 |
| Sortino Ratio | -0.07 |
| Treynor Ratio | -0.07 |
| Information Ratio | -0.05 |
| Upside Capture | 98.58% |
| Downside Capture | 99.08% |
Index Methodology
| Factor Basis | Sector/Theme |
| What universe selected from? | Nifty 500 |
| Weightage? | Free-Float Market Cap Weighting, Max Wt per stock = 33%, Top 3 <62% |
| Stocks Included | Top 10 stocksfrom the IT Sector based on free float market capitalization (with preference for F&O stocks) |
| Exclusions | Constituents being excluded from the Nifty 500 that are currently part of Nifty IT Index |
| Factor Basis | Sector/Theme |
| Universe | Nifty 500 |
| Weightage | Free-Float Market Cap Weighting, Max Wt per stock = 33%, Top 3 <62% |
| Stocks Included | Top 10 stocksfrom the IT Sector based on free float market capitalization (with preference for F&O stocks) |
| Exclusions | Constituents being excluded from the Nifty 500 that are currently part of Nifty IT Index |
Fund • Last updated: 26/10/2026