Navi NiftyIT Index Fund - Direct Plan- Growth

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NAV: ₹ 8.7748 ↓ -0.44%
[as on 27 March, 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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi NiftyIT Index Fund - Direct Plan- Growth -22.14% -0.44% 1.15% -3.47% -22.95% -19.64%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 3.91% 4.46% -8.73% 3.12% -5.84% 6.02% 5.09% 0.84% 0.2% -20.28%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
INFOSYS LIMITEDINFY (INE009A01021)IT - SOFTWARE27.88%
TATA CONSULTANCY SERVICES LIMITEDTCS (INE467B01029)IT - SOFTWARE21.54%
HCL TECHNOLOGIES LIMITEDHCLTECH (INE860A01027)IT - SOFTWARE11.27%
TECH MAHINDRA LIMITEDTECHM (INE669C01036)IT - SOFTWARE8.88%
WIPRO LIMITEDWIPRO (INE075A01022)IT - SOFTWARE6.75%
PERSISTENT SYSTEMS LTDPERSISTENT (INE262H01021)IT - SOFTWARE6.24%
COFORGE LIMITEDCOFORGE (INE591G01025)IT - SOFTWARE5.84%
LTIMINDTREE LTDLTIM (INE214T01019)IT - SOFTWARE5.18%
MPHASIS LIMITEDMPHASIS (INE356A01018)IT - SOFTWARE3.09%
ORACLE FINANCIAL SERVICES SOFTWAREOFSS (INE881D01027)IT - SOFTWARE1.99%
Portfolio data is as on date 31 October, 2025

NAV history

Navi NiftyIT Index Fund - Direct Plan- Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 20268.7748 -0.44%
25 March, 20268.8133 0.07%
24 March, 20268.8068 1.71%
23 March, 20268.6591 -0.18%
20 March, 20268.6749 2.15%
19 March, 20268.4923 -3.28%
18 March, 20268.7805 2.75%
17 March, 20268.5453 -0.96%
16 March, 20268.6285 -0.1%
13 March, 20268.6373 -1.7%
12 March, 20268.7871 -0.24%
11 March, 20268.8086 -1.23%
10 March, 20268.9185 -0.46%
9 March, 20268.9594 0.07%
6 March, 20268.9527 0.04%
5 March, 20268.9494 -0.58%
4 March, 20269.0019 0.1%
2 March, 20268.9925 -1.07%
27 February, 20269.0901 0.16%
26 February, 20269.0756 0.09%
25 February, 20269.0674 1.56%
24 February, 20268.9282 -4.7%
23 February, 20269.3689 -1.41%
20 February, 20269.5029 -0.97%
19 February, 20269.5959 -1.06%
18 February, 20269.6986 -1.22%
17 February, 20269.8185 1.02%
16 February, 20269.7197 0.17%
13 February, 20269.7033 -1.43%
12 February, 20269.8443

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 8.7748 as on 27 March, 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 -22.14% as on 27 March, 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 -19.64% as on 27 March, 2026.