Navi NiftyIT Index Fund - Regular Plan -Growth

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NAV: ₹ 8.4502 ↓ -0.09%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Navi NiftyIT Index Fund - Regular Plan -Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi NiftyIT Index Fund - Regular Plan -Growth -24.03% -0.09% -0.34% -5.64% 4.9% -20.41%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.9% 0.29% 0.06% -3.46% -2.24% -6.98% 6.55% 6.62% 11.53% 10.83%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.77% 0.09% -0% -2.59% -0.15% 3.58% 16.86% 11.1%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.17% 0.04% 0.13% 0.43% 1.43% 5.88% 7.04%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.75% 0.02% -0.19% -0.16% 0.73% 4.45% 7.19%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.55% 0.13% 0.01% -0.7% 0.45% 3.85% 7.21%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- -10.71%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 5.03% 0.79% 0.14% -20.33% -5.08% -0.94% 1.88% -11.88% 19.08% 1.46%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.31% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.69%

Equity

NameSymbol / ISINSectorWeight %Other links
INFOSYS LIMITEDINFY (INE009A01021)IT - SOFTWARE28.73%DCF
TATA CONSULTANCY SERVICES LIMITEDTCS (INE467B01029)IT - SOFTWARE19.94%DCF
HCL TECHNOLOGIES LIMITEDHCLTECH (INE860A01027)IT - SOFTWARE11.73%DCF
TECH MAHINDRA LIMITEDTECHM (INE669C01036)IT - SOFTWARE10.66%
PERSISTENT SYSTEMS LTDPERSISTENT (INE262H01021)IT - SOFTWARE6.13%
COFORGE LIMITEDCOFORGE (INE591G01025)IT - SOFTWARE6.09%
WIPRO LIMITEDWIPRO (INE075A01022)IT - SOFTWARE5.05%
LTIMINDTREE LTDLTM (INE214T01019)IT - SOFTWARE4.12%
MPHASIS LIMITEDMPHASIS (INE356A01018)IT - SOFTWARE3.15%
ORACLE FINANCIAL SERVICES SOFTWAREOFSS (INE881D01027)IT - SOFTWARE2.71%
Portfolio data is as on date 31 July, 2026

NAV history

Navi NiftyIT Index Fund - Regular Plan -Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 20268.4502 -0.09%
18 September, 20268.4578 -1.03%
17 September, 20268.5461 0.23%
16 September, 20268.5265 -1.58%
15 September, 20268.6637 2.18%
11 September, 20268.4791 0.1%
10 September, 20268.4703 -0.08%
9 September, 20268.4772 -3.24%
8 September, 20268.7607 -0.37%
7 September, 20268.7936 -2.29%
4 September, 20268.9993 -0.47%
3 September, 20269.0417 -0.85%
2 September, 20269.1191 -1.25%
1 September, 20269.2348 0.97%
31 August, 20269.1457 -0.3%
28 August, 20269.1729 3.5%
27 August, 20268.8627 -0.33%
26 August, 20268.8916 -1.47%
25 August, 20269.0247 0.57%
24 August, 20268.9738 0.2%
21 August, 20268.9557 -0.46%
20 August, 20268.9971 0.78%
19 August, 20268.9271 0.72%
18 August, 20268.863 -1.93%
17 August, 20269.0372 -1.76%
14 August, 20269.1992 -0.31%
13 August, 20269.2277 0.38%
12 August, 20269.1927 -1.54%
11 August, 20269.3368 0.6%
10 August, 20269.2812

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Navi NiftyIT Index Fund - Regular Plan -Growth?
    The latest NAV of Navi NiftyIT Index Fund - Regular Plan -Growth is 8.4502 as on 21 September, 2026.
  • What are YTD (year to date) returns of Navi NiftyIT Index Fund - Regular Plan -Growth?
    The YTD (year to date) returns of Navi NiftyIT Index Fund - Regular Plan -Growth are -24.03% as on 21 September, 2026.
  • What are 1 year returns of Navi NiftyIT Index Fund - Regular Plan -Growth?
    The 1 year returns of Navi NiftyIT Index Fund - Regular Plan -Growth are -20.41% as on 21 September, 2026.