Navi NiftyIT Index Fund - Direct Plan- Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 8.9527 ↑ 0.04%
[as on 6 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 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi NiftyIT Index Fund - Direct Plan- Growth -20.56% 0.04% -1.51% -15.28% -21.67% -19.31%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns3.91%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
6 March, 20268.9527
5 March, 20268.9494
4 March, 20269.0019
2 March, 20268.9925
27 February, 20269.0901
26 February, 20269.0756
25 February, 20269.0674
24 February, 20268.9282
23 February, 20269.3689
20 February, 20269.5029
19 February, 20269.5959
18 February, 20269.6986
17 February, 20269.8185
16 February, 20269.7197
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

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 8.9527 as on 6 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 -20.56% as on 6 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 -19.31% as on 6 March, 2026.