Navi NiftyIT Index Fund - Direct Plan- Growth

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NAV: ₹ 8.5209 ↑ 1.76%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi NiftyIT Index Fund - Direct Plan- Growth -24.39% 1.76% 0.18% 3.3% -1.25% -25.46%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.01% 0.57% 3.25% 1.62% 2.68% -3.07% 9.34% 9.72% 11.51% 12.31%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.31% 0.16% 2.65% 3.66% 11.56% 7.1% 18.37% 13.6%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.71% 0.03% 0.14% 0.58% 1.63% 5.94% 7.18%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.09% -0.01% 0.18% 1.3% 1.4% 5.19% 7.55%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.2% 0.22% 0.6% 2.01% 0.98% 3.7% 7.51%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 3.12% -5.84% 6.02% 5.09% 0.84% 0.2% -20.28% -5.03% -0.89% 1.94%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.18% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.82%

Equity

NameSymbol / ISINSectorWeight %
INFOSYS LIMITEDINFY (INE009A01021)IT - SOFTWARE28.98%
TATA CONSULTANCY SERVICES LIMITEDTCS (INE467B01029)IT - SOFTWARE20.45%
HCL TECHNOLOGIES LIMITEDHCLTECH (INE860A01027)IT - SOFTWARE12.02%
TECH MAHINDRA LIMITEDTECHM (INE669C01036)IT - SOFTWARE10.61%
WIPRO LIMITEDWIPRO (INE075A01022)IT - SOFTWARE6.47%
PERSISTENT SYSTEMS LTDPERSISTENT (INE262H01021)IT - SOFTWARE6.41%
COFORGE LIMITEDCOFORGE (INE591G01025)IT - SOFTWARE4.52%
LTIMINDTREE LTDLTIM (INE214T01019)IT - SOFTWARE4.50%
MPHASIS LIMITEDMPHASIS (INE356A01018)IT - SOFTWARE3.28%
ORACLE FINANCIAL SERVICES SOFTWAREOFSS (INE881D01027)IT - SOFTWARE1.94%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
16 June, 20268.5209 1.76%
15 June, 20268.3739 0.96%
12 June, 20268.2942 -0.09%
11 June, 20268.3017 -1.6%
10 June, 20268.4363 -0.81%
9 June, 20268.5056 -0.48%
8 June, 20268.5462 -1.22%
5 June, 20268.6517 -0.98%
4 June, 20268.7375 -0.28%
3 June, 20268.7623 -5.51%
2 June, 20269.2736 4.16%
1 June, 20268.9028 2.62%
29 May, 20268.6751 0.59%
27 May, 20268.6242 -0.25%
26 May, 20268.6455 -0.01%
25 May, 20268.646 0.56%
22 May, 20268.5981 -0.37%
21 May, 20268.6302 -0.56%
20 May, 20268.6787 -0.45%
19 May, 20268.7181 3.21%
18 May, 20268.4473 2.4%
15 May, 20268.249 1.29%
14 May, 20268.1441 -1.98%
13 May, 20268.3083 -1.12%
12 May, 20268.4023 -3.7%
11 May, 20268.7247 -0.22%
8 May, 20268.7441 1.19%
7 May, 20268.6409 -0.76%
6 May, 20268.7073 0.54%
5 May, 20268.6602

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 8.5209 as on 16 June, 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 -24.39% as on 16 June, 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 -25.46% as on 16 June, 2026.