Navi NiftyIT Index Fund - Direct Plan- Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 11.3879 ↓ -1.03%
[as on 26 December, 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 -9.14% -1.03% -0.32% 3.17% 15.06% -9.76%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.66% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.34%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
INFOSYS LIMITEDINFY (INE009A01021)IT - SOFTWARE27.88%46683+2.23%
TATA CONSULTANCY SERVICES LIMITEDTCS (INE467B01029)IT - SOFTWARE21.54%17485+2.23%
HCL TECHNOLOGIES LIMITEDHCLTECH (INE860A01027)IT - SOFTWARE11.27%18139+2.24%
TECH MAHINDRA LIMITEDTECHM (INE669C01036)IT - SOFTWARE8.88%15480+2.23%
WIPRO LIMITEDWIPRO (INE075A01022)IT - SOFTWARE6.75%69573+2.24%
PERSISTENT SYSTEMS LTDPERSISTENT (INE262H01021)IT - SOFTWARE6.24%2617+2.27%
COFORGE LIMITEDCOFORGE (INE591G01025)IT - SOFTWARE5.84%8151+2.23%
LTIMINDTREE LTDLTIM (INE214T01019)IT - SOFTWARE5.18%2261+2.26%
MPHASIS LIMITEDMPHASIS (INE356A01018)IT - SOFTWARE3.09%2776+2.21%
ORACLE FINANCIAL SERVICES SOFTWAREOFSS (INE881D01027)IT - SOFTWARE1.99%579+2.30%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
26 December, 202511.3879
24 December, 202511.5065
23 December, 202511.5649
22 December, 202511.6572
19 December, 202511.4239
18 December, 202511.4069
17 December, 202511.2717
16 December, 202511.2396
15 December, 202511.3348
12 December, 202511.3024
11 December, 202511.2503
10 December, 202511.1603
9 December, 202511.2612
8 December, 202511.3963
5 December, 202511.4298
4 December, 202511.3291
3 December, 202511.1722
2 December, 202511.089
1 December, 202511.0916
28 November, 202511.0496
27 November, 202511.0618
26 November, 202511.0379
25 November, 202510.8803
24 November, 202510.9423
21 November, 202510.8979
20 November, 202510.9444
19 November, 202510.9449
18 November, 202510.6329
17 November, 202510.7504
14 November, 202510.7291

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 11.3879 as on 26 December, 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 -9.14% as on 26 December, 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 -9.76% as on 26 December, 2025.