Navi NiftyIT Index Fund - Regular Plan -Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 11.2871 ↑ 0.89%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi NiftyIT Index Fund - Regular Plan -Growth -9.4% 0.89% 3.43% 9.53% 12.17% -12.37%----

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
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
13 November, 202510.7091
12 November, 202510.7606
11 November, 202510.5473
10 November, 202510.4234
7 November, 202510.2588
6 November, 202510.3227
4 November, 202510.3051
3 November, 202510.4145
31 October, 202510.4293
30 October, 202510.4841
29 October, 202510.5374
28 October, 202510.4715
27 October, 202510.5492
24 October, 202510.4639

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 11.2871 as on 5 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 -9.4% as on 5 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 -12.37% as on 5 December, 2025.