Navi Nifty It Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹8.48(R) -3.24% ₹8.63(D) -3.23%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -17.21% -% -% -% -%
Direct -16.68% -% -% -% -%
Benchmark
SIP (XIRR) Regular -20.18% -% -% -% -%
Direct -19.67% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Index Fund
Fund Name Rank Rating
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Navi NiftyIT Index Fund - Regular Plan -Growth 8.48
-0.2800
-3.2400%
Navi NiftyIT Index Fund - Direct Plan- Growth 8.63
-0.2900
-3.2300%

Review Date: 09-09-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.66
-3.09
-8.68 | 4.31 62 | 64 Poor
3M Return % 1.26
3.85
-5.88 | 17.02 54 | 64 Poor
6M Return % -4.03
6.12
-9.71 | 23.95 58 | 60 Poor
1Y Return % -17.21
2.05
-20.54 | 30.69 53 | 55 Poor
1Y SIP Return % -20.18
2.34
-24.32 | 34.69 54 | 56 Poor
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.61 -3.15 -8.62 | 4.36 62 | 65 Poor
3M Return % 1.42 3.97 -5.77 | 17.19 54 | 64 Poor
6M Return % -3.71 6.20 -9.49 | 24.32 58 | 60 Poor
1Y Return % -16.68 2.73 -20.11 | 31.48 53 | 55 Poor
1Y SIP Return % -19.67 2.92 -23.94 | 35.59 54 | 56 Poor
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Navi Nifty It Index Fund NAV Regular Growth Navi Nifty It Index Fund NAV Direct Growth
09-09-2026 8.4772 8.6268
08-09-2026 8.7607 8.9151
07-09-2026 8.7936 8.9484
04-09-2026 8.9993 9.1573
03-09-2026 9.0417 9.2003
02-09-2026 9.1191 9.2789
01-09-2026 9.2348 9.3964
31-08-2026 9.1457 9.3056
28-08-2026 9.1729 9.3328
27-08-2026 8.8627 9.017
26-08-2026 8.8916 9.0462
25-08-2026 9.0247 9.1815
24-08-2026 8.9738 9.1295
21-08-2026 8.9557 9.1106
20-08-2026 8.9971 9.1526
19-08-2026 8.9271 9.0812
18-08-2026 8.863 9.0159
17-08-2026 9.0372 9.1929
14-08-2026 9.1992 9.3572
13-08-2026 9.2277 9.386
12-08-2026 9.1927 9.3503
11-08-2026 9.3368 9.4967
10-08-2026 9.2812 9.4399

Fund Launch Date: 26/Mar/2024
Fund Category: Index Fund
Investment Objective: To generate returns that closely correspond to the total returns of the Nifty IT, subject to tracking error.
Fund Description: An open ended index scheme replicating/tracking Nifty IT TRI
Fund Benchmark: Nifty IT TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.