Navi NiftyIT Index Fund - Regular Plan -Growth

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NAV: ₹ 8.5123 ↑ 0.55%
[as on 25 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Navi NiftyIT Index Fund - Regular Plan -Growth and its peers as on 25 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi NiftyIT Index Fund - Regular Plan -Growth -23.47% 0.55% 2.34% 1.76% -4.8% -21.13%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8% 1.35% 1.68% 0.67% -5.65% -2.6% 10.15% 10.28% 11.15% 12.26%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 1.74% 1.5% 3.22% 1.35% 0.68% 5.82% 19.76%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.18% 0.05% 0.08% 0.37% 1.38% 5.86% 6.92%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.78% 0.26% 0.15% -0.26% -0.14% 3.57% 6.95%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.52% 0.4% 0.76% 0.31% -0.45% 0.96% 6.67%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- -10.71%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -8.78% 3.07% -5.89% 5.97% 5.03% 0.79% 0.14% -20.33% -5.08% -0.94%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.18% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.82%

Equity

NameSymbol / ISINSectorWeight %
INFOSYS LIMITEDINFY (INE009A01021)IT - SOFTWARE28.98%
TATA CONSULTANCY SERVICES LIMITEDTCS (INE467B01029)IT - SOFTWARE20.45%
HCL TECHNOLOGIES LIMITEDHCLTECH (INE860A01027)IT - SOFTWARE12.02%
TECH MAHINDRA LIMITEDTECHM (INE669C01036)IT - SOFTWARE10.61%
WIPRO LIMITEDWIPRO (INE075A01022)IT - SOFTWARE6.47%
PERSISTENT SYSTEMS LTDPERSISTENT (INE262H01021)IT - SOFTWARE6.41%
COFORGE LIMITEDCOFORGE (INE591G01025)IT - SOFTWARE4.52%
LTIMINDTREE LTDLTIM (INE214T01019)IT - SOFTWARE4.50%
MPHASIS LIMITEDMPHASIS (INE356A01018)IT - SOFTWARE3.28%
ORACLE FINANCIAL SERVICES SOFTWAREOFSS (INE881D01027)IT - SOFTWARE1.94%
Portfolio data is as on date 31 March, 2026

NAV history

Navi NiftyIT Index Fund - Regular Plan -Growth - 30 days NAV (Net asset value) history

DateNAV% change
25 May, 20268.5123 0.55%
22 May, 20268.4657 -0.37%
21 May, 20268.4974 -0.56%
20 May, 20268.5453 -0.45%
19 May, 20268.5843 3.21%
18 May, 20268.3177 2.4%
15 May, 20268.123 1.29%
14 May, 20268.0197 -1.98%
13 May, 20268.1816 -1.12%
12 May, 20268.2743 -3.7%
11 May, 20268.592 -0.23%
8 May, 20268.6115 1.19%
7 May, 20268.5101 -0.76%
6 May, 20268.5756 0.54%
5 May, 20268.5293 0.1%
4 May, 20268.5205 -0.95%
30 April, 20268.602 0.36%
29 April, 20268.5708 0.97%
28 April, 20268.4882 -0.68%
27 April, 20268.5463 2.17%
24 April, 20268.3648 -5.05%
23 April, 20268.8093 -1.21%
22 April, 20268.9174 -3.86%
21 April, 20269.2755 0.45%
20 April, 20269.2342 -0.71%
17 April, 20269.3 -0.03%
16 April, 20269.3025 0.87%
15 April, 20269.2223 2.81%
13 April, 20268.9705 -1.16%
10 April, 20269.076

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 8.5123 as on 25 May, 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 -23.47% as on 25 May, 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 -21.13% as on 25 May, 2026.