Navi NiftyIT Index Fund - Direct Plan- Growth

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NAV: ₹ 8.4525 ↑ 2.15%
[as on 1 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 - Direct Plan- Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi NiftyIT Index Fund - Direct Plan- Growth -25% 2.15% 0.44% -10.05% 9.87% -15.09%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -13.6% -0.88% -2.79% -6.78% -6.35% -8.97% 5.47% 6.02% 11.07% 10.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.46% -1.1% -3.39% -5.37% -4.08% 1.89% 15.82% 10.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.76% -0.11% -0.07% -0.38% 0.29% 4.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.84% -0.11% -0.38% -1.08% -1.09% 3.1% 7.17%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.84% 0.2% -20.28% -5.03% -0.89% 1.94% -11.83% 19.15% 1.52% -11.94%

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

DateNAV% change
1 October, 20268.4525 2.15%
30 September, 20268.2742 0.12%
29 September, 20268.2639 -1.37%
28 September, 20268.3791 -0.27%
25 September, 20268.4015 -0.17%
24 September, 20268.4158 -0.44%
23 September, 20268.4532 -0.87%
22 September, 20268.5272 -0.86%
21 September, 20268.6011 -0.08%
18 September, 20268.6084 -1.03%
17 September, 20268.6982 0.23%
16 September, 20268.678 -1.58%
15 September, 20268.8175 2.18%
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

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 8.4525 as on 1 October, 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 -25% as on 1 October, 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 -15.09% as on 1 October, 2026.