Navi NiftyIT Index Fund - Regular Plan -Growth

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NAV: ₹ 8.8268 ↑ 0.04%
[as on 6 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 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi NiftyIT Index Fund - Regular Plan -Growth -20.65% 0.04% -1.52% -15.32% -21.8% -19.85%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns3.84%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
6 March, 20268.8268
5 March, 20268.8236
4 March, 20268.8756
2 March, 20268.8667
27 February, 20268.9633
26 February, 20268.9491
25 February, 20268.9413
24 February, 20268.8041
23 February, 20269.2389
20 February, 20269.3715
19 February, 20269.4634
18 February, 20269.5648
17 February, 20269.6833
16 February, 20269.586
13 February, 20269.5703
12 February, 20269.7096
11 February, 202610.2722
10 February, 202610.455
9 February, 202610.4247
6 February, 202610.4239
5 February, 202610.5788
4 February, 202610.6379
3 February, 202611.2937
2 February, 202611.1389
30 January, 202611.1289
29 January, 202611.2421
28 January, 202611.3273
27 January, 202611.2817
23 January, 202611.186
22 January, 202611.2045

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 8.8268 as on 6 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 -20.65% as on 6 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 -19.85% as on 6 March, 2026.