Navi NiftyIT Index Fund - Direct Plan- Growth

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NAV: ₹ 10.3847 ↑ 1.06%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi NiftyIT Index Fund - Direct Plan- Growth -17.14% 1.06% 0.15% -3.28% -4.61% -14.31%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.14% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.86%

Equity

NameSectorWeight %
INFOSYS LIMITEDIT - SOFTWARE28.92%
TATA CONSULTANCY SERVICES LIMITEDIT - SOFTWARE21.70%
HCL TECHNOLOGIES LIMITEDIT - SOFTWARE10.79%
TECH MAHINDRA LIMITEDIT - SOFTWARE9.31%
WIPRO LIMITEDIT - SOFTWARE7.16%
COFORGE LIMITEDIT - SOFTWARE5.57%
PERSISTENT SYSTEMS LTDIT - SOFTWARE5.42%
LTIMINDTREE LTDIT - SOFTWARE5.01%
MPHASIS LIMITEDIT - SOFTWARE3.17%
ORACLE FINANCIAL SERVICES SOFTWAREIT - SOFTWARE2.09%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Navi NiftyIT Index Fund - Direct Plan- Growth - 30 days NAV history

DateNAV
20 October, 202510.3847
17 October, 202510.2756
16 October, 202510.4352
15 October, 202510.3978
14 October, 202510.3354
13 October, 202510.3692
11 October, 202510.4504
10 October, 202510.4505
9 October, 202510.4563
8 October, 202510.341
7 October, 202510.1888
6 October, 202510.1927
3 October, 20259.9679
1 October, 20259.9552
30 September, 20259.8825
29 September, 20259.8937
26 September, 20259.897
25 September, 202510.1441
24 September, 202510.2743
23 September, 202510.3485
22 September, 202510.4218
19 September, 202510.7366
18 September, 202510.7869
17 September, 202510.6987
16 September, 202510.6304
15 September, 202510.5402
12 September, 202510.6013
11 September, 202510.5704
10 September, 202510.6231
9 September, 202510.3533

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 10.3847 as on 20 October, 2025.
  • 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 -17.14% as on 20 October, 2025.
  • 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 -14.31% as on 20 October, 2025.