Fundalysisby DARKHORSESTOCKS

Scheme

Navi Nifty IT Index Fund

Holds 10 companies worth ₹20.7 Cr in Sept 2026.

  • Fund house

    NaviThe fund house that runs this scheme.

  • AUM

    ₹20.8 CrNavi Nifty IT Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 9.7% on Aug 2026, ₹23 Cr.

  • Largest holding

    InfosysInfosys is 31.2% of this scheme's NAV.

  • Fund manager

    Ashutosh ShirwaikarRuns it since 11 Mar 2024, as the fund house dates it.

AUM(Mar 2024 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202620.8−9.7%
Aug 202623+1.1%
Jul 202622.8+17.0%
Jun 202619.5−5.1%
May 202620.5−12.4%
Apr 202623.4+5.4%
Mar 202622.2−1.9%
Feb 202622.6−13.8%
Jan 202626.2−0.6%
Dec 202526.4+3.5%
Nov 202525.5+2.8%
Oct 202524.8+9.0%
AUM at month end, Sept 2026
₹21 Cr
−16.2% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2024 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202692.55%+0.66 pt
Jun 202691.89%−0.44 pt
Mar 202692.32%+0.91 pt
Dec 202591.42%+0.67 pt
Direct plans' share of AUM, Sept 2026
92.55%
+1.13 pt since Dec 2025
Fig. 2.Navi Nifty IT Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty IT TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−1.10%−1.15%––−4.10%
3 months *
+4.11%+3.94%––−3.57%
6 months *
−9.14%−9.43%––+2.05%
1 year
−18.40%−18.93%−18.08%−0.33 pt−0.35%
Since launch
−5.97%−6.62%−7.59%+1.63 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty IT TRI. * From NAVs. Source: AMFI.