Navi Nifty It Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹8.45(R) +0.8% ₹8.59(D) +0.8%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -19.42% -% -% -% -%
Direct -18.9% -% -% -% -%
Benchmark
SIP (XIRR) Regular -22.32% -% -% -% -%
Direct -21.82% -% -% -% -%
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
UTI NIFTY 500 Value 50 Index Fund 5
Navi Nifty India Manufacturing Index Fund 6
ICICI Prudential Nifty Auto Index Fund 7
AXIS Nifty Midcap 50 Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
Nippon India Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
Motilal Oswal Nifty Midcap 150 Index Fund 13
HDFC Nifty Midcap 150 Index Fund 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 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
ICICI Prudential Nifty Midcap 150 Index Fund 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
Axis Nifty Smallcap 50 Index Fund 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: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Navi NiftyIT Index Fund - Regular Plan -Growth 8.45
0.0700
0.8000%
Navi NiftyIT Index Fund - Direct Plan- Growth 8.59
0.0700
0.8000%

Review Date: 24-07-2026

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 % 4.39
-0.46
-4.55 | 7.03 9 | 274 Very Good
3M Return % 1.01
2.23
-12.43 | 14.14 190 | 265 Average
6M Return % -25.10
2.08
-25.31 | 22.25 250 | 254 Poor
1Y Return % -19.42
0.38
-24.71 | 34.53 229 | 233 Poor
1Y SIP Return % -22.32
1.84
-25.26 | 29.58 226 | 228 Poor
Return data last Updated On : July 24, 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 % 4.45 -0.43 -4.51 | 7.07 9 | 285 Very Good
3M Return % 1.18 2.36 -12.33 | 14.29 197 | 276 Average
6M Return % -24.87 2.37 -25.07 | 22.62 257 | 263 Poor
1Y Return % -18.90 0.91 -24.29 | 35.19 232 | 235 Poor
1Y SIP Return % -21.82 2.27 -24.86 | 30.22 228 | 230 Poor
Return data last Updated On : July 24, 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
24-07-2026 8.4496 8.5916
23-07-2026 8.3824 8.5231
22-07-2026 8.3874 8.528
21-07-2026 8.5125 8.655
20-07-2026 8.5637 8.7069
17-07-2026 8.5831 8.7261
16-07-2026 8.4288 8.5692
15-07-2026 8.3744 8.5137
14-07-2026 8.4208 8.5607
13-07-2026 8.5049 8.646
10-07-2026 8.2163 8.3523
09-07-2026 8.0617 8.1949
08-07-2026 8.0861 8.2196
07-07-2026 8.1967 8.3318
06-07-2026 8.0063 8.1382
03-07-2026 8.054 8.1863
02-07-2026 7.917 8.0469
01-07-2026 7.5694 7.6934
30-06-2026 7.7233 7.8496
29-06-2026 7.9388 8.0686
25-06-2026 8.0257 8.1562
24-06-2026 8.0942 8.2257

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.