Fund Overview
Fund
Navi Nifty IT Index Fund
Underlying Index: Nifty ITISIN: INF959L01HM5
8.46-19.00% (1Y)
End of Day NAV as on Oct 12, 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) | 1.58% |
| P/E | 23.35 |
| P/B | 5.56 |
| Div Yield | 3.64% |
| Asset Type | Equity |
| Underlying Index Type | Sectoral Index |
| No. of Companies | 10 |
| Market Cap Focus | Large & Mid Cap |
| P/E | 23.35 |
| P/B | 5.56 |
| Div Yield | 3.64% |
| Std Deviation (1 yr) | 1.58% |
Fund Parameters
| AUM (Cr) | 23 |
| 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) | 23 |
| 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 | ||||||||
|---|---|---|---|---|---|---|---|---|
| 31.46 | 3,800 | 0.19% | 0.00% | 28 | -0.06% | 0.19% | ||
| 31.50 | 575 | 0.17% | 0.00% | 2 | -0.06% | 0.17% | ||
| 31.43 | 327 | 0.08% | 0.01% | 1 | -0.13% | 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 |
|---|---|---|---|---|---|---|---|---|
| 31.46 | 3,800 | 0.19% | 0.00% | 28 | -0.06% | 0.19% | ||
| 31.50 | 575 | 0.17% | 0.00% | 2 | -0.06% | 0.17% | ||
| 31.43 | 327 | 0.08% | 0.01% | 1 | -0.13% | 0.09% |
Similar Index Funds
| Fund Name | ||||||
|---|---|---|---|---|---|---|
| N/A | 468 | 0.22% | 0.04% | 0.26% | ||
| N/A | 262 | 0.21% | 0.04% | 0.25% | ||
| N/A | 137 | 0.27% | 0.04% | 0.31% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | All-In-Cost | Score |
|---|---|---|---|---|---|---|
| N/A | 468 | 0.22% | 0.04% | 0.26% | ||
| N/A | 262 | 0.21% | 0.04% | 0.25% | ||
| N/A | 137 | 0.27% | 0.04% | 0.31% |
Sectoral Allocation
Total
100%
allocation
- IT99.8%
- Others0.2%
- IT99.8%
- Others0.2%
Fund Holdings
| Name | Weight |
|---|
| Infosys Ltd. | 28.8% |
| Tata Consultancy Services Ltd. | 20.2% |
| HCL Technologies Ltd. | 11.4% |
| Tech Mahindra Ltd. | 10.5% |
| Coforge Ltd. | 7.0% |
| Persistent Systems Ltd. | 6.2% |
| Wipro Ltd. | 5.1% |
| LTM Ltd. | 4.3% |
| Mphasis Ltd. | 3.3% |
| Oracle Financial Services Software Ltd. | 3.0% |
| Cash & Cash Equivalent | 0.2% |
NameWeight
Infosys Ltd.28.8%
Tata Consultancy Services Ltd.20.2%
HCL Technologies Ltd.11.4%
Tech Mahindra Ltd.10.5%
Coforge Ltd.7.0%
Persistent Systems Ltd.6.2%
Wipro Ltd.5.1%
LTM Ltd.4.3%
Mphasis Ltd.3.3%
Oracle Financial Services Software Ltd.3.0%
Cash & Cash Equivalent0.2%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
78.0%
78%
share
Top 6–10
5 holdings
21.8%
22%
share
Top 11–20
1 holding
0.2%
0%
share
Market Cap Classification
Total
100%
allocation
- Large Cap80.3%
- Mid Cap19.5%
- Large Cap80.3%
- Mid Cap19.5%
Advanced Ratios
| Alpha | -0.00 |
| Beta | 0.99 |
| Sharpe Ratio | -0.03 |
| Sortino Ratio | -0.04 |
| Treynor Ratio | -0.04 |
| Information Ratio | -0.07 |
| Upside Capture | 98.58% |
| Downside Capture | 99.11% |
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: 13/10/2026