Navi NiftyIT Index Fund - Direct Plan- Growth

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NAV: ₹ 9.7033 ↓ -1.43%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi NiftyIT Index Fund - Direct Plan- Growth -13.9% -1.43% -8.18% -14.03% -10.49% -19.19%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns-0.43%3.91%4.46%-8.73%3.12%-5.84%6.02%5.09%0.84%0.2%

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
13 February, 20269.7033
12 February, 20269.8443
11 February, 202610.4146
10 February, 202610.5997
9 February, 202610.5688
6 February, 202610.5675
5 February, 202610.7243
4 February, 202610.784
3 February, 202611.4486
2 February, 202611.2915
30 January, 202611.2807
29 January, 202611.3953
28 January, 202611.4814
27 January, 202611.4349
23 January, 202611.3371
22 January, 202611.3558
21 January, 202611.2651
20 January, 202611.2972
19 January, 202611.5324
16 January, 202611.5869
14 January, 202611.1656
13 January, 202611.287
12 January, 202611.2143
9 January, 202611.2261
8 January, 202611.1948
7 January, 202611.4202
6 January, 202611.2118
5 January, 202611.1516
2 January, 202611.3128
1 January, 202611.2693

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 9.7033 as on 13 February, 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 -13.9% as on 13 February, 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 -19.19% as on 13 February, 2026.