Navi Nifty It Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹8.17(R) -1.6% ₹8.3(D) -1.6%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -27.32% -% -% -% -%
Direct -26.85% -% -% -% -%
Benchmark
SIP (XIRR) Regular -33.23% -% -% -% -%
Direct -32.79% -% -% -% -%
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
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 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
- 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: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Navi NiftyIT Index Fund - Regular Plan -Growth 8.17
-0.1300
-1.6000%
Navi NiftyIT Index Fund - Direct Plan- Growth 8.3
-0.1300
-1.6000%

Review Date: 11-06-2026

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 % -4.90
-2.68
-12.82 | 2.98 226 | 240 Poor
3M Return % -5.91
1.24
-6.64 | 22.62 236 | 240 Poor
6M Return % -26.45
-4.19
-26.63 | 21.10 232 | 238 Poor
1Y Return % -27.32
-3.46
-28.85 | 49.87 209 | 216 Poor
1Y SIP Return % -33.23
-4.83
-33.44 | 53.11 208 | 211 Poor
Return data last Updated On : June 11, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.85 -2.61 -12.79 | 3.02 234 | 248 Poor
3M Return % -5.75 1.39 -6.52 | 22.79 244 | 248 Poor
6M Return % -26.21 -3.89 -26.40 | 21.41 238 | 245 Poor
1Y Return % -26.85 -2.95 -28.47 | 50.61 208 | 217 Poor
1Y SIP Return % -32.79 -4.36 -33.00 | 53.87 208 | 212 Poor
Return data last Updated On : June 11, 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
11-06-2026 8.1709 8.3017
10-06-2026 8.3036 8.4363
09-06-2026 8.3719 8.5056
08-06-2026 8.412 8.5462
05-06-2026 8.5163 8.6517
04-06-2026 8.6009 8.7375
03-06-2026 8.6255 8.7623
02-06-2026 9.1289 9.2736
01-06-2026 8.7641 8.9028
29-05-2026 8.5404 8.6751
27-05-2026 8.4906 8.6242
26-05-2026 8.5117 8.6455
25-05-2026 8.5123 8.646
22-05-2026 8.4657 8.5981
21-05-2026 8.4974 8.6302
20-05-2026 8.5453 8.6787
19-05-2026 8.5843 8.7181
18-05-2026 8.3177 8.4473
15-05-2026 8.123 8.249
14-05-2026 8.0197 8.1441
13-05-2026 8.1816 8.3083
12-05-2026 8.2743 8.4023
11-05-2026 8.592 8.7247

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.