Navi Nifty It Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹9.4(R) -0.16% ₹9.58(D) -0.16%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -10.33% -% -% -% -%
Direct -9.75% -% -% -% -%
Benchmark
SIP (XIRR) Regular 3.28% -% -% -% -%
Direct 3.92% -% -% -% -%
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
- 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
Navi NiftyIT Index Fund - Regular Plan -Growth 9.4
-0.0200
-0.1600%
Navi NiftyIT Index Fund - Direct Plan- Growth 9.58
-0.0200
-0.1600%

Review Date: 23-10-2026

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 % 13.25
-4.57
-12.46 | 13.38 2 | 64 Very Good
3M Return % 12.20
-4.29
-13.68 | 12.50 7 | 64 Very Good
6M Return % 6.76
-2.49
-25.32 | 16.71 9 | 61 Very Good
1Y Return % -10.33
-7.08
-30.31 | 12.06 42 | 57 Average
1Y SIP Return % 3.28
-7.39
-36.67 | 12.31 11 | 56 Very Good
Return data last Updated On : Oct. 23, 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 % 13.31 -4.77 -12.43 | 13.45 2 | 65 Very Good
3M Return % 12.38 -4.47 -13.58 | 12.70 7 | 65 Very Good
6M Return % 7.11 -2.58 -25.15 | 10.86 8 | 61 Very Good
1Y Return % -9.75 -6.60 -29.95 | 12.79 42 | 57 Average
1Y SIP Return % 3.92 -7.15 -36.35 | 13.07 10 | 57 Very Good
Return data last Updated On : Oct. 23, 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
23-10-2026 9.405 9.5785
22-10-2026 9.4202 9.5939
21-10-2026 9.5215 9.6968
19-10-2026 9.2564 9.4265
16-10-2026 9.3768 9.5486
15-10-2026 9.0148 9.1798
14-10-2026 8.8542 9.0161
13-10-2026 8.7456 8.9053
12-10-2026 8.3127 8.4644
09-10-2026 8.3795 8.5319
08-10-2026 8.1348 8.2827
07-10-2026 8.1412 8.2891
06-10-2026 8.2523 8.402
05-10-2026 8.3008 8.4512
01-10-2026 8.3026 8.4525
30-09-2026 8.1277 8.2742
29-09-2026 8.1177 8.2639
28-09-2026 8.231 8.3791
25-09-2026 8.2534 8.4015
24-09-2026 8.2677 8.4158
23-09-2026 8.3045 8.4532

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.