Navi NiftyIT Index Fund Regular Growth | Navi NiftyIT Index Fund NAV Today [8.58], Performance & History

Other Index/ETF Regular Growth

Regular

Direct

2 Year Absolute Returns

-10.09% ↓

NAV (₹) on 19 May 2026

8.58

1 Day NAV Change

3.21%

Risk Level

Very High Risk

Rating

Navi NiftyIT Index Fund is a Equity mutual fund categorized under Index, offered by Navi AMC Limited. Launched on 11 Mar 2024, investors can start with a minimum SIP of ₹100 or a lumpsum investment of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

11 Mar 2024

Min. Lumpsum Amount

₹ 100

Fund Age

2 Yrs

AUM

₹ 23.40 Cr.

Benchmark

Nifty IT Total Return

Expense Ratio

1.06%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 23.40 Cr

Equity

396.76%

Debt

0.82%

Money Market & Cash

2.42%

Sector Holdings

Sectors	Weightage
IT Consulting & Software	98.98%
Treps/Reverse Repo	1.02%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
INFOSYS LIMITED	26.86%	₹ 5.37	IT Consulting & Software
TATA CONSULTANCY SERVICES LIMITED	21.90%	₹ 4.38	IT Consulting & Software
HCL TECHNOLOGIES LIMITED	10.75%	₹ 2.15	IT Consulting & Software
TECH MAHINDRA LIMITED	10.17%	₹ 2.03	IT Consulting & Software
WIPRO LIMITED	7.23%	₹ 1.44	IT Consulting & Software
PERSISTENT SYSTEMS LTD	6.12%	₹ 1.22	IT Consulting & Software
COFORGE LIMITED	5.80%	₹ 1.16	IT Consulting & Software
LTIMINDTREE LTD	4.77%	₹ 0.95	IT Consulting & Software
MPHASIS LIMITED	2.96%	₹ 0.59	IT Consulting & Software
ORACLE FINANCIAL SERVICES SOFTWARE	2.04%	₹ 0.41	IT Consulting & Software
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent	1.40%	₹ 0.28	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-14.99%	-20.59%	-5.18%	-
Category returns	2.67%	4.19%	7.61%	22.78%

Fund Objective

The investment objective of the scheme is to achieve a return equivalent to Nifty IT Index by investing in stocks of companies comprising Nifty IT Index, subject to tracking error. However, there is ... Read more

AMC Details

Name

Navi AMC Limited

Date of Incorporation

04 Dec 2009

CEO

Mr. Aditya Venkatesh Mulki

CIO

Type

Pvt.Sector-Indian

Address

Â‘AMR Tech Park', Ground Floor, Municipal/KhataNo.826/792/46/23/1/24/1, Hongasandra Village, Hosur Road, Bengaluru, Karnataka, India - 560068

Website

https://www.navimutualfund.com/

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Nifty 50 Index Fund - Direct Plan Index Direct	₹229.74	-4.48%	33.09%	64.41%	₹23,340	0.31%	Very High
ICICI Prudential Nifty 50 Index Fund - Direct Plan Index Direct	₹248.39	-4.45%	33.08%	64.48%	₹16,563	0.20%	Very High
ICICI Prudential Nifty 50 Index Fund - Direct Plan Index Direct	₹33.40	-4.45%	33.08%	64.48%	₹16,563	0.20%	Very High
ICICI Prudential Nifty 50 Index Fund - Direct Plan Index Direct	₹33.40	-4.45%	33.08%	64.48%	₹16,563	0.20%	Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹200.86	-4.42%	33.01%	64.04%	₹730	0.29%	Very High
Kotak Nifty 50 Index Fund - Direct Plan Index Direct	₹15.60	-4.38%	32.83%	0.00%	₹1,104	0.17%	Very High
Kotak Nifty 50 Index Fund - Direct Plan Index Direct	₹15.59	-4.38%	32.82%	0.00%	₹1,104	0.17%	Very High
Kotak Nifty 50 Index Fund - Direct Plan Index Direct	₹15.59	-4.38%	32.82%	0.00%	₹1,104	0.17%	Very High
Tata Nifty 50 Index Fund - Direct Plan Index Direct	₹159.70	-4.53%	32.79%	64.26%	₹1,635	0.23%	Very High
UTI Nifty 50 Index Fund Index Regular	₹82	-4.54%	32.76%	63.80%	₹27,849	0.38%	Very High

Top Funds from Navi AMC Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan ELSS Direct	₹14.29	-4.46%	33.06%	0.00%	₹156	0.24%	Very High
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan ELSS Direct	₹14.29	-4.46%	33.06%	0.00%	₹156	0.24%	Very High
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan ELSS Direct	₹14.28	-4.46%	33.04%	0.00%	₹156	0.24%	Very High
Navi Nifty 50 Index Fund Index Regular	₹15.35	-4.55%	32.59%	0.00%	₹3,920	0.32%	Very High
Navi ELSS Tax Saver Nifty 50 Index Fund ELSS Regular	₹13.91	-5.22%	29.64%	0.00%	₹156	1.06%	Very High
Navi ELSS Tax Saver Nifty 50 Index Fund ELSS Regular	₹13.91	-5.22%	29.64%	0.00%	₹156	1.06%	Very High
Navi ELSS Tax Saver Nifty 50 Index Fund ELSS Regular	₹13.86	-5.22%	29.22%	0.00%	₹156	1.06%	Very High
Navi Nifty Bank Index Fund - Direct Plan Index Direct	₹14.04	-3.16%	23.23%	0.00%	₹611	0.18%	Very High
Navi Liquid Fund -Â Â Unclaimed Redemption and Dividend... Liquid Regular	₹29.97	5.74%	21.20%	33.39%	₹76	0.22%	Moderate
Navi Liquid Fund - Direct Plan Liquid Direct	₹30.07	5.74%	20.82%	33.17%	₹76	0.18%	Moderate

FAQs

What is the current NAV of Navi NiftyIT Index Fund Regular Growth?

The current Net Asset Value (NAV) of Navi NiftyIT Index Fund Regular Growth is ₹8.58 as of 19 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Navi NiftyIT Index Fund Regular Growth?

The Assets Under Management (AUM) of Navi NiftyIT Index Fund Regular Growth is ₹23.40 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Navi NiftyIT Index Fund Regular Growth?

Navi NiftyIT Index Fund Regular Growth has delivered returns of -20.59% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Navi NiftyIT Index Fund Regular Growth?

Navi NiftyIT Index Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Navi NiftyIT Index Fund Regular Growth?

The minimum lumpsum investment required for Navi NiftyIT Index Fund Regular Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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