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Benchmark Investments

Navi Nifty IT Index Fund-Reg(G)

very highequityindex funds - other
11.16 0.05(0.46%) NAV as on 12 Dec 2025
3.71 % 1 M
-15.03 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.00

As on 31 Oct, 2025
Age :

1 yrs 8 m

Since 26 03 ,2024
Exit Load :

0%

AUM :

25.52 Crs

Portfolio Price To Book Value :

8.05

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

index funds

Fund Manager :

Ashutosh Shirwaikar

Launch Date :

26-Mar-24

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the scheme is to achieve return equivalent to Nifty IT Index by investingin stocks of companies comprising Nifty IT Index, subject to tracking error. However, there is noassurance or guarantee that the investment objective of the Scheme will be achieved. The Schemedoes not assure or guarantee any returns.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025
Others 1.04 %
Equity 98.96 %

TOP HOLDINGS

Infosys Ltd.28.10 %
Tata Consultancy Services Ltd.21.17 %
HCL Technologies Ltd.11.37 %
Tech Mahindra Ltd.9.06 %
Wipro Ltd.6.70 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software98.96
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-2025
NAV in Rs (as on 31-Mar-2025)9.9710.65
Net Assets(Rs Crores) (as on 31-Mar-2025) 7.63 13.19
Scheme Returns(%)(Absolute)-0.286.31
B'mark Returns(%)(Absolute)NANA
Category Rank118/12021/199

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-20265.99-13.40NANA
2024-20254.1215.743.58-14.49

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Navi Nifty IT Index Fund-Reg(G)Very HighEquity11.160.05(0.46%)NAV As on 12 Dec, 202526-Mar-2024Inception Date25.52AUM In Cr.-15.03%1YNA%3YNA%5Y6.61%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.990.17(0.96%)NAV As on 12 Dec, 202530-Nov-2022Inception Date1,365.11AUM In Cr.-8.76%1Y21.77%3YNA%5Y21.35%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.930.17(0.96%)NAV As on 12 Dec, 202520-Oct-2022Inception Date1,060.42AUM In Cr.-8.84%1Y20.89%3YNA%5Y20.39%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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