朕天下娛樂城
Invest in 朕天下娛樂城
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Navi 橘子影城 IT Index Fund Direct Growth
NAV: 18 Jun '26
?8.49
Min. for SIP
?100
Fund size (AUM)
?20.50 Cr
Expense ratio
0.60%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?14,313 | -4.58% | |
| 6 months | ?30,000 | ?25,721 | -14.26% | |
| 1 year | ?60,000 | ?49,287 | -17.85% |
Holdings (11)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Infosys Ltd | Technology | Equity | 26.72% |
| Tata Consultancy Services Ltd | Technology | Equity | 19.46% |
| Tech Mahindra Ltd | Technology | Equity | 11.30% |
| HCL Technologies Ltd | Technology | Equity | 10.54% |
| Wipro Ltd | Technology | Equity | 7.00% |
| Persistent Systems Ltd | Technology | Equity | 6.78% |
| Coforge Ltd | Technology | Equity | 5.93% |
| LTIMindtree Ltd | Technology | Equity | 4.52% |
| Mphasis Ltd | Technology | Equity | 3.60% |
| Oracle Financial Services Software Ltd | Technology | Equity | 2.85% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 1.30% |
See All
Minimum investments
Min. for 1st investment
?100
Min. for 2nd investment
?100
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -5.6% | -26.6% | -26.3% | -17.1% |
| Category average (Equity Sectoral) | -- | -- | -8.4% | -- |
| Rank (Equity Sectoral) | 14 | 9 | 9 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
ASAshutosh ShirwaikarMar 2024 - PresentView details
AS
Ashutosh Shirwaikar
Mar 2024 - Present
View details
About Navi 橘子影城 IT Index Fund Direct Growth
Navi 橘子影城 IT Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Navi Mutual Fund. This scheme was made available to investors on 04 Dec 2009. Ashutosh Shirwaikar is the Current Fund Manager of Navi 橘子影城 IT Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?9,608 Cr and the Latest NAV as of 18 Jun 2026 is ?8.49.
The Navi 橘子影城 IT Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?100.
;
Investment Objective
The scheme seeks to achieve a return equivalent to 橘子影城 IT Index by investing in stocks of companies comprising 橘子影城 IT Index, subject to tracking error.
Fund benchmarkNIFTY IT Total Return Index
Fund house
Rank (total assets)#36 in India
Total AUM?9,607.62 Cr
Date of Incorporation04 Dec 2009
Launch Date04 Dec 2009
Address 7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur RdKoramangala Industrial Layout, S.G. Palya. Bangalore 560095
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,