Navi NiftyIT Index Fund - Regular Plan -Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 10.5992 ↓ -1.03%
[as on 14 November, 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 -14.92% -1.03% 3.32% 3.75% 4.72% -13.09%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
INFOSYS LIMITEDINFY (INE009A01021)IT - SOFTWARE28.92%45663-4.00%
TATA CONSULTANCY SERVICES LIMITEDTCS (INE467B01029)IT - SOFTWARE21.70%17103+2.05%
HCL TECHNOLOGIES LIMITEDHCLTECH (INE860A01027)IT - SOFTWARE10.79%17742+2.05%
TECH MAHINDRA LIMITEDTECHM (INE669C01036)IT - SOFTWARE9.31%15142-1.32%
WIPRO LIMITEDWIPRO (INE075A01022)IT - SOFTWARE7.16%68051-1.35%
COFORGE LIMITEDCOFORGE (INE591G01025)IT - SOFTWARE5.57%7973-1.05%
PERSISTENT SYSTEMS LTDPERSISTENT (INE262H01021)IT - SOFTWARE5.42%2559-1.39%
LTIMINDTREE LTDLTIM (INE214T01019)IT - SOFTWARE5.01%2211-1.29%
MPHASIS LIMITEDMPHASIS (INE356A01018)IT - SOFTWARE3.17%2716-1.34%
ORACLE FINANCIAL SERVICES SOFTWAREOFSS (INE881D01027)IT - SOFTWARE2.09%566-1.22%
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
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
23 October, 202510.4887
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

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 10.5992 as on 14 November, 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 -14.92% as on 14 November, 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 -13.09% as on 14 November, 2025.