Navi NiftyIT Index Fund - Regular Plan -Growth

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  • Index Funds
NAV: ₹ 10.2635 ↑ 1.06%
[as on 20 October, 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 -17.62% 1.06% 0.14% -3.33% -4.76% -14.93%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.14% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.86%

Equity

NameSectorWeight %
INFOSYS LIMITEDIT - SOFTWARE28.92%
TATA CONSULTANCY SERVICES LIMITEDIT - SOFTWARE21.70%
HCL TECHNOLOGIES LIMITEDIT - SOFTWARE10.79%
TECH MAHINDRA LIMITEDIT - SOFTWARE9.31%
WIPRO LIMITEDIT - SOFTWARE7.16%
COFORGE LIMITEDIT - SOFTWARE5.57%
PERSISTENT SYSTEMS LTDIT - SOFTWARE5.42%
LTIMINDTREE LTDIT - SOFTWARE5.01%
MPHASIS LIMITEDIT - SOFTWARE3.17%
ORACLE FINANCIAL SERVICES SOFTWAREIT - SOFTWARE2.09%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 202510.2635
17 October, 202510.1561
16 October, 202510.3141
15 October, 202510.2773
14 October, 202510.2158
13 October, 202510.2494
11 October, 202510.33
10 October, 202510.3303
9 October, 202510.3362
8 October, 202510.2224
7 October, 202510.0721
6 October, 202510.0762
3 October, 20259.8545
1 October, 20259.8422
30 September, 20259.7706
29 September, 20259.7818
26 September, 20259.7855
25 September, 202510.03
24 September, 202510.1589
23 September, 202510.2326
22 September, 202510.3052
19 September, 202510.617
18 September, 202510.6669
17 September, 202510.5799
16 September, 202510.5125
15 September, 202510.4235
12 September, 202510.4845
11 September, 202510.4542
10 September, 202510.5065
9 September, 202510.2398

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 10.2635 as on 20 October, 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 -17.62% as on 20 October, 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 -14.93% as on 20 October, 2025.