OtherIndex FundsDirect · Growth
Navi NiftyIT Index Fund - Direct Plan- Growth
Navi · Scheme 152535
₹9.02▼ 1.93%NAV · 2026-09-18
Weak FundScore
AUM
—
Expense ratio
—
3Y CAGR
—
Risk level
Very High
Min SIP
—
Benchmark
Underlying index
Below average · 25/100
Lags peers on our factors — weigh the risks carefully.
🎯 Best held for the long term (5+ years) as part of a diversified portfolio.
📈 Why it could do well
- ✓Direct plan: no distributor commission
📉 What could drag it down
- •Down 11.4% over the last year — currently out of favour.
- •Weak risk-adjusted returns (Sharpe -0.36) — took on risk without enough payoff.
- •Can fall sharply — dropped 42% in its worst stretch. Stomach needed.
- •High volatility (23% a year) — expect big swings up and down.
- •Short track record — not enough history yet to judge long-term performance; treat the score as provisional.
- •1Y return: -11.4%
FundScore breakdown
25/100 · Weak
Returns
Weak
Consistency
Average
Risk-adjusted
Weak
Downside protection
Weak
Cost efficiency
Excellent
Portfolio quality
Average
Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.