Navi-Nifty-IT-Index-Fund-Regular-Plan-Growth

NAV

10.6618

-0.07 (-0.665 %)

03-06-2025

CAGR Since Inception

5.8 %

NIFTY IT TRI

15.07 %

Funds Manager

Mr. Aditya Mulki

Asset Allocation (%)

PORTFOLIO ANALYSIS of Navi-Nifty-IT-Index-Fund-Regular-Plan-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Navi-Nifty-IT-Index-Fund-Regular-Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Navi-Nifty-IT-Index-Fund-Regular-Plan-Growth - - - - - -
Index Fund - - - - - -