Navi NiftyIT Index Fund - Regular Plan -Growth

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NAV: ₹ 8.602 ↑ 0.36%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Navi NiftyIT Index Fund - Regular Plan -Growth -22.67% 0.36% -2.35% 1.1% -22.71% -16.78%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.24% -0.75% -0.71% 7.43% -5.27% -0.75% 10.63% 11.08% 11.25% 12.34%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.06% -1.22% -1.07% 15.37% 2.8% 8.24% 20.77%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 1.87% 0% 0.08% 0.6% 1.56% 6.25% 7.05%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.68% -0.12% -0.41% 0.64% 0.42% 4.8% 7.21%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth -0.12% -0.2% -0.42% 0.89% -0.13% 1.54% 6.99%---

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
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 -1.9%
9 April, 20269.2522 0.22%
8 April, 20269.2321 0.51%
7 April, 20269.1853 2.48%
6 April, 20268.9629 0.62%
2 April, 20268.9077 2.58%
1 April, 20268.684 2.07%
31 March, 20268.5081 0%
30 March, 20268.5084 -1.62%
27 March, 20268.6483 -0.44%
25 March, 20268.6865 0.07%
24 March, 20268.6802 1.7%
23 March, 20268.5347 -0.19%
20 March, 20268.5508 2.15%
19 March, 20268.371 -3.28%
18 March, 20268.6552 2.75%
17 March, 20268.4235

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 8.602 as on 30 April, 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 -22.67% as on 30 April, 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 -16.78% as on 30 April, 2026.