Navi NiftyIT Index Fund - Direct Plan- Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 9.1106 ↓ -0.46%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi NiftyIT Index Fund - Direct Plan- Growth -19.16% -0.46% -2.64% 5.26% 5.57% -13.14%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 6.02% 5.09% 0.84% 0.2% -20.28% -5.03% -0.89% 1.94% -11.83% 19.15%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.31% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.69%

Equity

NameSymbol / ISINSectorWeight %
INFOSYS LIMITEDINFY (INE009A01021)IT - SOFTWARE28.73%
TATA CONSULTANCY SERVICES LIMITEDTCS (INE467B01029)IT - SOFTWARE19.94%
HCL TECHNOLOGIES LIMITEDHCLTECH (INE860A01027)IT - SOFTWARE11.73%
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
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 3.24%
31 July, 20269.1665 -1.53%
30 July, 20269.309 0.22%
29 July, 20269.2882 2.28%
28 July, 20269.0814 3.25%
27 July, 20268.7956 2.37%
24 July, 20268.5916 0.8%
23 July, 20268.5231 -0.06%
22 July, 20268.528 -1.47%
21 July, 20268.655 -0.6%
20 July, 20268.7069 -0.22%
17 July, 20268.7261 1.83%
16 July, 20268.5692 0.65%
15 July, 20268.5137 -0.55%
14 July, 20268.5607 -0.99%
13 July, 20268.646

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 9.1106 as on 21 August, 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 -19.16% as on 21 August, 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 -13.14% as on 21 August, 2026.