Navi NiftyIT Index Fund - Direct Plan- Growth

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NAV: ₹ 11.4298 ↑ 0.89%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi NiftyIT Index Fund - Direct Plan- Growth -8.8% 0.89% 3.44% 9.59% 12.35% -11.74%----

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
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
13 November, 202510.8403
12 November, 202510.8922
11 November, 202510.676
10 November, 202510.5504
7 November, 202510.3833
6 November, 202510.4478
4 November, 202510.4296
3 November, 202510.5401
31 October, 202510.5546
30 October, 202510.6099
29 October, 202510.6636
28 October, 202510.5967
27 October, 202510.6752
24 October, 202510.5883

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 11.4298 as on 5 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 -8.8% as on 5 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 -11.74% as on 5 December, 2025.