Navi NiftyIT Index Fund - Regular Plan -Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 8.3874 ↓ -1.47%
[as on 22 July, 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi NiftyIT Index Fund - Regular Plan -Growth -24.6% -1.47% 0.16% 3.39% -5.94% -21.57%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.81% -0.79% -0.33% -0.34% -1.09% -3.64% 7.42% 9.38% 11.82% 11.4%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.89% -0.66% 0.23% -1% 1.37% 6.22% 17.83% 12.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.24% 0.01% 0.11% 0.48% 1.42% 5.79% 7.02%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.63% -0.01% 0.11% 0.56% 1.41% 4.96% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.98% -0.24% -0.12% 0.78% 2.49% 3.87% 7.42%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -5.89% 5.97% 5.03% 0.79% 0.14% -20.33% -5.08% -0.94% 1.88% -11.88%

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 LTDLTM (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
22 July, 20268.3874 -1.47%
21 July, 20268.5125 -0.6%
20 July, 20268.5637 -0.23%
17 July, 20268.5831 1.83%
16 July, 20268.4288 0.65%
15 July, 20268.3744 -0.55%
14 July, 20268.4208 -0.99%
13 July, 20268.5049 3.51%
10 July, 20268.2163 1.92%
9 July, 20268.0617 -0.3%
8 July, 20268.0861 -1.35%
7 July, 20268.1967 2.38%
6 July, 20268.0063 -0.59%
3 July, 20268.054 1.73%
2 July, 20267.917 4.59%
1 July, 20267.5694 -1.99%
30 June, 20267.7233 -2.71%
29 June, 20267.9388 -1.08%
25 June, 20268.0257 -0.85%
24 June, 20268.0942 2.02%
23 June, 20267.9341 -2.2%
22 June, 20268.1127 0.72%
19 June, 20268.0551 -3.6%
18 June, 20268.3558 -1.18%
17 June, 20268.4553 0.83%
16 June, 20268.3858 1.75%
15 June, 20268.2413 0.95%
12 June, 20268.1634 -0.09%
11 June, 20268.1709 -1.6%
10 June, 20268.3036

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 8.3874 as on 22 July, 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 -24.6% as on 22 July, 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 -21.57% as on 22 July, 2026.