Na
Navi NiftyIT Index Fund - Direct Plan- Growth
Net Asset Value
₹9.0159
as of 18 Aug 2026
NAV History
₹9.0159
18 Aug 2026
Returns
1D
-1.93%
1W
-5.06%
1M
3.55%
3M
3.42%
6M
-8.17%
1Y
-11.36%
3Y
-9.60%
5Y
-9.60%
YTD
-20.00%
Inception
-4.14%
Fund Details
Scheme Code152535
ISININF959L01HM5
AMCNavi Mutual Fund
Categoryequity
Sub CategoryIndex Fund
PlanDirect
OptionGrowth
Inception28 Mar 2024
NAV Data Points590
SIP / Lumpsum Calculator
You Invest
—
You Get
—
Wealth Gain
—
Portfolio Holdings
12 of 10 · as of Jul 2026
10
Total Stocks
1
Sectors
27.1%
Top Holding
99.0%
Top 10 Focus
0.0 L
Total Value
Peer Comparison — Index Fund
30 Regular funds