Navi NiftyIT Index Fund - Regular Plan -Growth

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NAV: ₹ 9.2348 ↑ 0.97%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi NiftyIT Index Fund - Regular Plan -Growth -16.98% 0.97% 2.33% 2.45% 5.37% -11.05%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.44% -0.1% -1.15% -1.28% 3.39% -1.72% 8.07% 7.8% 12.32% 11.13%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.93% -1.2% -2.18% -1% 4.46% 9.51% 17.66% 11.78%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.89% 0.02% 0.1% 0.49% 1.53% 5.93% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3.01% 0.08% -0.05% 0.38% 2.02% 5.75% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.8% -0.03% -0.52% -0.21% 2.13% 5.59% 7.25%---

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
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 0.26%
7 August, 20269.2575 1.41%
6 August, 20269.1285 -0.94%
5 August, 20269.2151 -0.16%
4 August, 20269.2297 -0.81%
3 August, 20269.3053 3.23%
31 July, 20269.0139 -1.53%
30 July, 20269.1543 0.22%
29 July, 20269.1339 2.27%
28 July, 20268.9308 3.25%
27 July, 20268.6498 2.37%
24 July, 20268.4496 0.8%
23 July, 20268.3824 -0.06%
22 July, 20268.3874

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 9.2348 as on 1 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 -16.98% as on 1 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 -11.05% as on 1 September, 2026.