Navi NiftyIT Index Fund - Direct Plan- Growth

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NAV: ₹ 9.5785 ↓ -0.16%
[as on 23 October, 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 - Direct Plan- Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi NiftyIT Index Fund - Direct Plan- Growth -15% -0.16% 0.31% 13.31% 12.38% -9.75%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -12.9% -0.38% -2.35% -3.6% -5.13% -11.98% 6.4% 5.5% 10.84% 10.93%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -4.97% -2.24% -4.56% -9.15% -8.16% -4.6% 15.21% 9.76%--
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 2.42% 0.03% -0.35% -0.56% -0.26% 3.48% 7.43%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.57% -0.08% -0.38% -2.15% -2.35% 1.4% 6.99%---

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
23 October, 20269.5785 -0.16%
22 October, 20269.5939 -1.06%
21 October, 20269.6968 2.87%
19 October, 20269.4265 -1.28%
16 October, 20269.5486 4.02%
15 October, 20269.1798 1.82%
14 October, 20269.0161 1.24%
13 October, 20268.9053 5.21%
12 October, 20268.4644 -0.79%
9 October, 20268.5319 3.01%
8 October, 20268.2827 -0.08%
7 October, 20268.2891 -1.34%
6 October, 20268.402 -0.58%
5 October, 20268.4512 -0.02%
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

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 9.5785 as on 23 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 -15% as on 23 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 -9.75% as on 23 October, 2026.