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.
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| Index Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 9.44% | 7.84% | -0.47% | -18.66% | -8.86% | -12.39% | N/A | N/A | N/A | N/A | -2.97% |
| Category returns | -3.49% | -4.55% | -2.01% | -3.44% | -4% | -2.79% | 10.35% | 12.84% | 9.89% | 11.18% | N/A |
| Absolute returns | 9.44% | 7.84% | -0.47% | -18.66% | -8.86% | -23.28% | N/A | N/A | N/A | N/A | -7.44% |
| Rank within category | 2/216 | 5/207 | 53/199 | 189/193 | 142/184 | 114/116 | N/A | N/A | N/A | N/A | N/A |
| Index Funds | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | -11.31% | -16.16% |
| Q1 returns | N/A | -14.49% | -22.94% |
| Q2 returns | 4.12% | 5.99% | -9.22% |
| Q3 returns | 15.74% | -13.4% | 5.24% |
| Q4 returns | 3.58% | 13% | 13.89% |
Nil
| Alpha | -0.107026 |
| Beta | 0.9898 |
| Sharpe Ratio | -0.0715073 |
| Sortino Ratio | -0.117798 |
| R-Squared | 0.9967 |
| Tracking Error | 0.0861 |
| Downside Risk | 38.0073 |
| Std. Deviation (Annualised) | 24.5787 |
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential NASDAQ 100 Index Fund - Growth | -1.52% | 1.37% | 12.73% | 20.33% | 27.46% | 30.85% | 18.72% | N/A | 18.87% | 3,738.17 | 1.06 | 0.39 | Very High |
| Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth | -0.5% | 1.6% | 10.19% | 15.5% | 24.15% | 26.62% | 16.54% | N/A | 19.94% | 4,584.30 | 1.04 | 0.44 | Very High |
| ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth | -4.18% | -0.29% | 13.6% | 15.38% | 14.48% | 18.13% | N/A | N/A | 18.71% | 163.10 | 1.18 | 0.29 | Very High |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth | -4.93% | -6.29% | -9.73% | -4.85% | 2.97% | 18.1% | N/A | N/A | 23.08% | 838.01 | 1.21 | 0.21 | Very High |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth | -4.3% | -1.59% | 11.56% | 11.09% | 13.2% | 17.83% | 12.7% | N/A | 14.93% | 191.85 | 1.10 | 0.32 | Very High |
| Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth | -3.42% | -6.2% | -9.67% | -9.99% | -0.86% | 17.49% | N/A | N/A | 24.9% | 2,131.66 | 1.12 | 0.19 | Very High |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth | -4.83% | -1.02% | 10.76% | 12.27% | 8.48% | 15.62% | 10.2% | N/A | 15.72% | 364.19 | 1.11 | 0.18 | Very High |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | -5.01% | -1.19% | 10.63% | 11.86% | 8.08% | 15.42% | N/A | N/A | 24.48% | 259.53 | 0.92 | 0.18 | Very High |
| ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth | -5.75% | -5.5% | -2.85% | -7.06% | -5.92% | 15.29% | N/A | N/A | 19.15% | 234.49 | 0.95 | 0.18 | Very High |
| Navi Nifty IT Index Fund - Regular Plan - Growth Current | 9.44% | 7.84% | -0.47% | -18.66% | -8.86% | N/A | N/A | N/A | -2.97% | 20.80 | 1.22 | -0.07 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Infosys Ltd. | IT - SOFTWARE | Domestic Equities | 31.17% |
| Tata Consultancy Services Ltd. | IT - SOFTWARE | Domestic Equities | 19.00% |
| HCL Technologies Ltd. | IT - SOFTWARE | Domestic Equities | 11.76% |
| Tech Mahindra Ltd. | IT - SOFTWARE | Domestic Equities | 10.43% |
| Coforge Ltd. | IT - SOFTWARE | Domestic Equities | 6.56% |
| Persistent Systems Ltd. | IT - SOFTWARE | Domestic Equities | 6.19% |
| Wipro Ltd. | IT - SOFTWARE | Domestic Equities | 4.62% |
| LTM Ltd. | IT - SOFTWARE | Domestic Equities | 4.05% |
| Mphasis Ltd. | IT - SOFTWARE | Domestic Equities | 3.07% |
| Oracle Financial Services Software Ltd. | IT - SOFTWARE | Domestic Equities | 2.73% |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash & Cash Equivalents and Net Assets | 0.42% | |
| Total | 100.00% | ||
Prior to joining Navi Mutual Fund, Mr. Shirwaikar has worked for more than 6 years at Quantum Advisors Ltd. During his tenure he has covered sectors like Auto, Chemicals, Pharma, Power, and Media. Mr. Shirwaikar has been associated with Navi AMC since June 2022.
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