Navi NiftyIT Index Fund - Regular Plan -Growth

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NAV: ₹ 9.5644 ↑ 0.33%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Navi NiftyIT Index Fund - Regular Plan -Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi NiftyIT Index Fund - Regular Plan -Growth -14.02% 0.33% 1.1% 15.2% 2.78% -8.16%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.39% 1.58% 4.66% 6.2% -3.89% -7.05% 8.06% 6.64% 10.94% 11.39%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.18% 0.96% 3.38% 0.93% -6.68% -1.03% 15.83% 10.24%--
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 2.55% 0.1% 0.14% -0.04% -0.15% 3.55% 7.1%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.51% -0.11% 1.08% -0.16% -1.4% 2.54% 6.89%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.14% -20.33% -5.08% -0.94% 1.88% -11.88% 19.08% 1.46% -11.99% 14.82%

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
3 November, 20269.5644 0.33%
2 November, 20269.533 -0.51%
30 October, 20269.5821 2.31%
29 October, 20269.3655 0.98%
28 October, 20269.2742 -1.97%
27 October, 20269.4606 -0.26%
26 October, 20269.4853 0.85%
23 October, 20269.405 -0.16%
22 October, 20269.4202 -1.06%
21 October, 20269.5215 2.86%
19 October, 20269.2564 -1.28%
16 October, 20269.3768 4.02%
15 October, 20269.0148 1.81%
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

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 9.5644 as on 3 November, 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 -14.02% as on 3 November, 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 -8.16% as on 3 November, 2026.