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Navi NiftyIT Index Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

Navi Mutual Fund · Index & ETFs fund · Direct plan · Growth

Index Funds (equity)Direct · Growth

NAV · 6 Nov 2026

₹9.8691 ▲ 0.42%

Navi Mutual Fund

Fund size₹22.02 crJuly - September 2026

1-month range₹8.28 – 9.87

1 year-5.54%rank 240 of 245

Expense ratio0.55%direct plan, a year

5 years–a year

What the fund does

Index & ETFs fund in the Index Funds (equity) category, from Navi Mutual Fund.

Fund houseNavi Mutual Fund

NAV history

Returns

1 week

+1.12%avg 4.7%

1 month

+19.06%avg 4.2%

3 months

+4.82%avg -1.1%

6 months

+12.87%avg 2.0%

This year

-11.77%avg 1.1%

1 year

-5.54%avg 2.3% · #240/245

Bars: this plan; the thin mark is the Index Funds (equity) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+1.3
2025	-1.9	-12.4	-1.2	-3.6	+5.4	+4.1	-8.0	-1.1	-4.2	+6.6	+4.7	+1.2
2026	+0.9	-19.4	-5.0	+1.2	-0.7	-9.5	+16.8	+1.5	-11.1	+18.0	+1.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held1011 lines in all

Top 10 stocks99.6%of the fund

Equity99.6%stocks and equity derivatives

Debt & cash0.4%everything else

Where the money is

Equity 99.6%Cash & others 0.4%

Sectors (stocks held)

IT - SOFTWARE

99.6%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	99.6%	99.9%	-0.27
Cash & others	0.4%	0.2%	+0.27
Top 10 stocks	99.6%	99.9%	-0.27
Number of stocks	10	10	0

Bought more 2

INFOSYS LIMITED+2.35
HCL TECHNOLOGIES LIMITED+0.34

Cut back 4

TATA CONSULTANCY SERVICES LIMITED-1.23
COFORGE LIMITED-0.46
WIPRO LIMITED-0.46
ORACLE FINANCIAL SERVICES SOFTWARE-0.31

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 10

Holding	Sector / type	% of fund
INFOSYS LIMITED INE009A01021	IT - SOFTWARE	31.17%
TATA CONSULTANCY SERVICES LIMITED INE467B01029	IT - SOFTWARE	19.00%
HCL TECHNOLOGIES LIMITED INE860A01027	IT - SOFTWARE	11.76%
TECH MAHINDRA LIMITED INE669C01036	IT - SOFTWARE	10.43%
COFORGE LIMITED INE591G01025	IT - SOFTWARE	6.56%
PERSISTENT SYSTEMS LTD INE262H01021	IT - SOFTWARE	6.19%
WIPRO LIMITED INE075A01022	IT - SOFTWARE	4.62%
LTM LIMITED INE214T01019	IT - SOFTWARE	4.05%
MPHASIS LIMITED INE356A01018	IT - SOFTWARE	3.07%
ORACLE FINANCIAL SERVICES SOFTWARE INE881D01027	IT - SOFTWARE	2.73%

Debt, money market and cash 1

Holding	Sector / type	% of fund
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent	–	0.42%

From the fund house's monthly portfolio (public-assets.prod.navi-tech.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility26.4%yearly, from daily NAVs

Worst fall-42.12%13 Dec 2024 → 1 Jul 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 5 Apr 2024).

Fund details

Fund size (average AUM, July - September 2026)	₹22.02 cr across all plans · this plan ₹20.38 cr
Fund house	Navi Mutual Fund
Category	Index & ETFs · Index Funds (equity)
Plan	Direct
Option	Growth
Expense ratio (TER)	Direct 0.55% · Regular 1.20% (6 Nov 2026)
Scheme code (AMFI)	152535
ISIN	INF959L01HM5
NAV date	6 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹9.6879	-6.15%

Top Index Funds (equity) funds (direct plans)

Fund	1 year	3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund	+11.35%	+25.97%
Motilal Oswal S&P 500 Index Fund	+15.95%	+24.43%
ICICI Prudential Nifty Pharma Index Fund	+25.71%	+23.43%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	+22.38%	+21.92%
UTI Nifty 500 Value 50 Index Fund	+4.42%	+20.51%
ICICI Prudential Nifty Auto Index Fund	+4.55%	+19.95%
Navi Nifty India Manufacturing Index Fund	+5.44%	+18.73%
Edelweiss Nifty Next 50 Index Fund	+4.27%	+17.57%
Navi NiftyIT Index Fund	-5.54%	–

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Information only, not investment advice.

What is the NAV of Navi NiftyIT Index Fund - Direct Plan - Growth today?

₹9.8691 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Navi NiftyIT Index Fund - Direct Plan - Growth?

1 year: -5.54%

How does Navi NiftyIT Index Fund rank in its category?

240 of 245 Index Funds (equity) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.