Navi NiftyIT Index Fund - Regular Plan -Growth

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NAV: ₹ 11.186 ↓ -0.17%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi NiftyIT Index Fund - Regular Plan -Growth 0.56% -0.17% -2.17% -2.02% 6.65% -10.58%----

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 (Net asset value) history

Navi NiftyIT Index Fund - Regular Plan -Growth - 30 days NAV history

DateNAV
23 January, 202611.186
22 January, 202611.2045
21 January, 202611.1153
20 January, 202611.1471
19 January, 202611.3794
16 January, 202611.4338
14 January, 202611.0184
13 January, 202611.1384
12 January, 202611.0669
9 January, 202611.0791
8 January, 202611.0484
7 January, 202611.2711
6 January, 202611.0656
5 January, 202611.0063
2 January, 202611.1661
1 January, 202611.1234
31 December, 202511.0405
30 December, 202511.074
29 December, 202511.1568
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

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 11.186 as on 23 January, 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 0.56% as on 23 January, 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 -10.58% as on 23 January, 2026.