Navi Nifty It Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹8.55(R) +2.17% ₹8.68(D) +2.18%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -16.6% -% -% -% -%
Direct -16.05% -% -% -% -%
Benchmark
SIP (XIRR) Regular -29.71% -% -% -% -%
Direct -29.24% -% -% -% -%
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
Motilal Oswal S&P 500 Index Fund 1
- 2
- 3
ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Navi NiftyIT Index Fund - Regular Plan -Growth 8.55
0.1800
2.1700%
Navi NiftyIT Index Fund - Direct Plan- Growth 8.68
0.1800
2.1800%

Review Date: 27-04-2026

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 % -1.18
8.50
-1.20 | 19.83 237 | 239 Poor
3M Return % -24.25
0.59
-24.44 | 16.59 232 | 239 Poor
6M Return % -18.99
-3.21
-19.14 | 13.71 226 | 232 Poor
1Y Return % -16.60
4.80
-18.84 | 43.29 201 | 206 Poor
1Y SIP Return % -29.71
1.48
-29.93 | 35.37 198 | 202 Poor
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.12 8.52 -1.14 | 19.89 245 | 247 Poor
3M Return % -24.13 0.76 -24.32 | 16.76 240 | 247 Poor
6M Return % -18.73 -2.93 -18.87 | 14.01 231 | 239 Poor
1Y Return % -16.05 5.36 -18.32 | 44.04 201 | 207 Poor
1Y SIP Return % -29.24 1.72 -29.45 | 36.21 196 | 201 Poor
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
27-04-2026 8.5463 8.6762
24-04-2026 8.3648 8.4914
23-04-2026 8.8093 8.9425
22-04-2026 8.9174 9.0521
21-04-2026 9.2755 9.4154
20-04-2026 9.2342 9.3733
17-04-2026 9.3 9.4397
16-04-2026 9.3025 9.442
15-04-2026 9.2223 9.3605
13-04-2026 8.9705 9.1045
10-04-2026 9.076 9.2111
09-04-2026 9.2522 9.3898
08-04-2026 9.2321 9.3692
07-04-2026 9.1853 9.3215
06-04-2026 8.9629 9.0957
02-04-2026 8.9077 9.039
01-04-2026 8.684 8.8118
30-03-2026 8.5084 8.6334
27-03-2026 8.6483 8.7748

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.