Navi NiftyIT Index Fund - Direct Plan- Growth

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NAV: ₹ 8.2196 ↓ -1.35%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi NiftyIT Index Fund - Direct Plan- Growth -27.06% -1.35% 6.84% -3.82% -12.27% -27.91%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.18% -2.12% -0.48% 3.59% 0% -5.61% 8.31% 9.71% 11.82% 12.03%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 2.06% -1.85% -1.66% 2.84% 7.29% 3.83% 17.74% 13.32%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.08% 0.02% 0.09% 0.54% 1.51% 5.9% 7.25%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.52% -0.11% 0.06% 0.78% 1.73% 5.22% 7.79%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.33% -0.21% 0.35% 2.11% 3.09% 4.64% 8.09%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -5.84% 6.02% 5.09% 0.84% 0.2% -20.28% -5.03% -0.89% 1.94% -11.83%

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 LTDLTM (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
8 July, 20268.2196 -1.35%
7 July, 20268.3318 2.38%
6 July, 20268.1382 -0.59%
3 July, 20268.1863 1.73%
2 July, 20268.0469 4.59%
1 July, 20267.6934 -1.99%
30 June, 20267.8496 -2.71%
29 June, 20268.0686 -1.07%
25 June, 20268.1562 -0.84%
24 June, 20268.2257 2.02%
23 June, 20268.0629 -2.2%
22 June, 20268.2443 0.72%
19 June, 20268.1853 -3.6%
18 June, 20268.4907 -1.18%
17 June, 20268.5917 0.83%
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

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 8.2196 as on 8 July, 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 -27.06% as on 8 July, 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 -27.91% as on 8 July, 2026.