Navi NiftyIT Index Fund - Direct Plan- Growth

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NAV: ₹ 11.3371 ↓ -0.16%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi NiftyIT Index Fund - Direct Plan- Growth 0.6% -0.16% -2.16% -1.97% 6.82% -9.96%----

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 (Net asset value) history

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

DateNAV
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
31 December, 202511.1851
30 December, 202511.2189
29 December, 202511.3026
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

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 11.3371 as on 23 January, 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 0.6% as on 23 January, 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 -9.96% as on 23 January, 2026.