Navi NiftyIT Index Fund - Regular Plan -Growth

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NAV: ₹ 8.8542 ↑ 1.24%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi NiftyIT Index Fund - Regular Plan -Growth -20.4% 1.24% 8.76% 4.42% 5.15% -13.33%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -12.97% -0.43% 0.09% -3.34% -5.79% -9.46% 5.33% 4.98% 10.9% 10.7%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -0.71% 0.14% -0.56% -4.32% -3.81% 1.37% 15.13% 9.19%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.3% 0.01% 0.09% 0.45% 1.36% 5.82% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.53% -0.05% 0.05% -0.4% 0.06% 3.72% 7.3%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.7% -0.27% -0.83% -1.79% -2.28% 1.53% 6.82%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.79% 0.14% -20.33% -5.08% -0.94% 1.88% -11.88% 19.08% 1.46% -11.99%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.85% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.15%

Equity

NameSymbol / ISINSectorWeight %Other links
INFOSYS LIMITEDINFY (INE009A01021)IT - SOFTWARE28.82%DCF
TATA CONSULTANCY SERVICES LIMITEDTCS (INE467B01029)IT - SOFTWARE20.23%DCF
HCL TECHNOLOGIES LIMITEDHCLTECH (INE860A01027)IT - SOFTWARE11.42%DCF
TECH MAHINDRA LIMITEDTECHM (INE669C01036)IT - SOFTWARE10.51%
COFORGE LIMITEDCOFORGE (INE591G01025)IT - SOFTWARE7.02%
PERSISTENT SYSTEMS LTDPERSISTENT (INE262H01021)IT - SOFTWARE6.18%
WIPRO LIMITEDWIPRO (INE075A01022)IT - SOFTWARE5.08%
LTIMINDTREE LTDLTM (INE214T01019)IT - SOFTWARE4.28%
MPHASIS LIMITEDMPHASIS (INE356A01018)IT - SOFTWARE3.27%
ORACLE FINANCIAL SERVICES SOFTWAREOFSS (INE881D01027)IT - SOFTWARE3.04%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
14 October, 20268.8542 1.24%
13 October, 20268.7456 5.21%
12 October, 20268.3127 -0.8%
9 October, 20268.3795 3.01%
8 October, 20268.1348 -0.08%
7 October, 20268.1412 -1.35%
6 October, 20268.2523 -0.58%
5 October, 20268.3008 -0.02%
1 October, 20268.3026 2.15%
30 September, 20268.1277 0.12%
29 September, 20268.1177 -1.38%
28 September, 20268.231 -0.27%
25 September, 20268.2534 -0.17%
24 September, 20268.2677 -0.44%
23 September, 20268.3045 -0.87%
22 September, 20268.3774 -0.86%
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

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 8.8542 as on 14 October, 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 -20.4% as on 14 October, 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 -13.33% as on 14 October, 2026.