Navi NiftyIT Index Fund - Direct Plan- Growth

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NAV: ₹ 9.5572 ↓ -0.72%
[as on 13 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 - Direct Plan- Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi NiftyIT Index Fund - Direct Plan- Growth -15.19% -0.72% -3.16% 7.32% 1.82% -11.84%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -3.07% -0.61% 0.47% 10.71% 3.11% -2.1% 9.91% 7.77% 12.23% 12.64%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 5.21% -0.83% 1.7% 5.79% -2.42% 4.93% 17.13% 11.05%--
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 3.22% 0.02% 0.16% 0.44% 0% 4.02% 7.38%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.16% -0.17% -0.6% 1% -1.77% 2.78% 7.2%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.2% -20.28% -5.03% -0.89% 1.94% -11.83% 19.15% 1.52% -11.94% 14.88%

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
13 November, 20269.5572 -0.72%
12 November, 20269.6266 -0.41%
11 November, 20269.6659 -0.53%
9 November, 20269.7175 -1.54%
6 November, 20269.8691 0.42%
5 November, 20269.8276 2.4%
4 November, 20269.5974 -1.49%
3 November, 20269.7428 0.33%
2 November, 20269.7106 -0.51%
30 October, 20269.76 2.31%
29 October, 20269.5393 0.99%
28 October, 20269.4461 -1.97%
27 October, 20269.6358 -0.26%
26 October, 20269.6608 0.86%
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

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 9.5572 as on 13 November, 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 -15.19% as on 13 November, 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 -11.84% as on 13 November, 2026.