Navi NiftyIT Index Fund - Regular Plan -Growth

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NAV: ₹ 11.2416 ↓ -1.03%
[as on 26 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi NiftyIT Index Fund - Regular Plan -Growth -9.77% -1.03% -0.33% 3.12% 14.88% -10.39%----

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 - Regular Plan -Growth - 30 days NAV history

DateNAV
26 December, 202511.2416
24 December, 202511.3591
23 December, 202511.417
22 December, 202511.5083
19 December, 202511.2785
18 December, 202511.2619
17 December, 202511.1286
16 December, 202511.0972
15 December, 202511.1913
12 December, 202511.1599
11 December, 202511.1087
10 December, 202511.0201
9 December, 202511.1198
8 December, 202511.2535
5 December, 202511.2871
4 December, 202511.1879
3 December, 202511.0332
2 December, 202510.9512
1 December, 202510.954
28 November, 202510.9131
27 November, 202510.9253
26 November, 202510.9019
25 November, 202510.7464
24 November, 202510.8079
21 November, 202510.7646
20 November, 202510.8107
19 November, 202510.8114
18 November, 202510.5034
17 November, 202510.6197
14 November, 202510.5992

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 11.2416 as on 26 December, 2025.
  • 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 -9.77% as on 26 December, 2025.
  • 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 -10.39% as on 26 December, 2025.