Navi NiftyIT Index Fund - Regular Plan -Growth

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NAV: ₹ 8.6483 ↓ -0.44%
[as on 27 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 - Regular Plan -Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi NiftyIT Index Fund - Regular Plan -Growth -22.25% -0.44% 1.14% -3.51% -23.07% -20.18%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- -10.71%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 3.84% 4.4% -8.78% 3.07% -5.89% 5.97% 5.03% 0.79% 0.14% -20.33%

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 - Regular Plan -Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 20268.6483 -0.44%
25 March, 20268.6865 0.07%
24 March, 20268.6802 1.7%
23 March, 20268.5347 -0.19%
20 March, 20268.5508 2.15%
19 March, 20268.371 -3.28%
18 March, 20268.6552 2.75%
17 March, 20268.4235 -0.97%
16 March, 20268.5057 -0.11%
13 March, 20268.5147 -1.71%
12 March, 20268.6626 -0.25%
11 March, 20268.6839 -1.23%
10 March, 20268.7924 -0.46%
9 March, 20268.8329 0.07%
6 March, 20268.8268 0.04%
5 March, 20268.8236 -0.59%
4 March, 20268.8756 0.1%
2 March, 20268.8667 -1.08%
27 February, 20268.9633 0.16%
26 February, 20268.9491 0.09%
25 February, 20268.9413 1.56%
24 February, 20268.8041 -4.71%
23 February, 20269.2389 -1.41%
20 February, 20269.3715 -0.97%
19 February, 20269.4634 -1.06%
18 February, 20269.5648 -1.22%
17 February, 20269.6833 1.02%
16 February, 20269.586 0.16%
13 February, 20269.5703 -1.43%
12 February, 20269.7096

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Navi NiftyIT Index Fund - Regular Plan -Growth?
    The latest NAV of Navi NiftyIT Index Fund - Regular Plan -Growth is 8.6483 as on 27 March, 2026.
  • What are YTD (year to date) returns of Navi NiftyIT Index Fund - Regular Plan -Growth?
    The YTD (year to date) returns of Navi NiftyIT Index Fund - Regular Plan -Growth are -22.25% as on 27 March, 2026.
  • What are 1 year returns of Navi NiftyIT Index Fund - Regular Plan -Growth?
    The 1 year returns of Navi NiftyIT Index Fund - Regular Plan -Growth are -20.18% as on 27 March, 2026.