Navi NiftyIT Index Fund - Direct Plan- Growth

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NAV: ₹ 8.629 ↑ 0.1%
[as on 11 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 - Direct Plan- Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi NiftyIT Index Fund - Direct Plan- Growth -23.43% 0.1% -5.77% -9.14% 3.94% -18.37%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.82% -0.34% -2.09% -4.37% 1.56% -5.65% 6.34% 7.13% 12.21% 11.1%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 4.05% -0.62% -1.1% -3.39% 5.76% 6.66% 16.21% 11.58%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.49% 6.02% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.11% -0.12% -0.11% -0.04% 1.16% 5.3% 7.7%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.69% -0.38% -0.35% -0.96% 1.09% 4.29% 7.49%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- -10.09%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 5.09% 0.84% 0.2% -20.28% -5.03% -0.89% 1.94% -11.83% 19.15% 1.52%

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 - Direct Plan- Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 20268.629 0.1%
10 September, 20268.62 -0.08%
9 September, 20268.6268 -3.23%
8 September, 20268.9151 -0.37%
7 September, 20268.9484 -2.28%
4 September, 20269.1573 -0.47%
3 September, 20269.2003 -0.85%
2 September, 20269.2789 -1.25%
1 September, 20269.3964 0.98%
31 August, 20269.3056 -0.29%
28 August, 20269.3328 3.5%
27 August, 20269.017 -0.32%
26 August, 20269.0462 -1.47%
25 August, 20269.1815 0.57%
24 August, 20269.1295 0.21%
21 August, 20269.1106 -0.46%
20 August, 20269.1526 0.79%
19 August, 20269.0812 0.72%
18 August, 20269.0159 -1.93%
17 August, 20269.1929 -1.76%
14 August, 20269.3572 -0.31%
13 August, 20269.386 0.38%
12 August, 20269.3503 -1.54%
11 August, 20269.4967 0.6%
10 August, 20269.4399 0.26%
7 August, 20269.4153 1.42%
6 August, 20269.2839 -0.94%
5 August, 20269.3719 -0.16%
4 August, 20269.3866 -0.81%
3 August, 20269.4633

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Navi NiftyIT Index Fund - Direct Plan- Growth?
    The latest NAV of Navi NiftyIT Index Fund - Direct Plan- Growth is 8.629 as on 11 September, 2026.
  • What are YTD (year to date) returns of Navi NiftyIT Index Fund - Direct Plan- Growth?
    The YTD (year to date) returns of Navi NiftyIT Index Fund - Direct Plan- Growth are -23.43% as on 11 September, 2026.
  • What are 1 year returns of Navi NiftyIT Index Fund - Direct Plan- Growth?
    The 1 year returns of Navi NiftyIT Index Fund - Direct Plan- Growth are -18.37% as on 11 September, 2026.