Navi NiftyIT Index Fund
Navi Mutual Fund · Index Fund · Regular plan, growth option
NAV (₹), 23 Oct 2026
9.4050
1-day change
-0.16%
1Y return
-10.3%
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 28 Mar 2024 to 23 Oct 2026
Returns vs Index Fund median (282 schemes) and “Sector: Technology & digital” median (12)
| Period | Scheme | Category median | Sector: Technology & digital median |
|---|---|---|---|
| 1 month | 13.3% | -7.5% | 13.2% |
| 3 months | 12.2% | -7.3% | 12.2% |
| 6 months | 6.8% | -6.0% | 6.9% |
| Year to date | -14.8% | -9.2% | -14.7% |
| 1 year | -10.3% | -8.8% | -10.1% |
| 3 years (CAGR) | n/a | 8.9% | 2.5% |
| 5 years (CAGR) | n/a | 5.8% | n/a |
| 7 years (CAGR) | n/a | 10.6% | n/a |
| 10 years (CAGR) | n/a | 10.5% | n/a |
| Since first NAV (CAGR) | -2.3% | – | – |
“Sector: Technology & digital” is MFIC's grouping of Index Fund schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | -13.1% | 6.4% |
| 3Y rolling median | n/a | 15.9% |
| 3Y rolling worst | n/a | 7.8% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 12.9% |
| 5Y rolling worst | n/a | 5.1% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 17.9% |
| Sharpe ratio | n/a | 0.15 |
| Sortino ratio | n/a | 0.21 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −42.7% | −19.1% |
| Maximum drawdown, last 10Y | n/a | −38.1% |
| Maximum drawdown, last 5Y | n/a | −18.2% |
| Current drawdown | −28.8% | −13.5% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | -14.8% | n/a | – |
| 2025 | -11.3% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 23 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,19,994 | 0.0% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
AMC: Navi Mutual Fund
Category: Index Fund
Plan / option: Regular · Growth
AMFI scheme code: 152536
ISIN: INF959L01HL7
First NAV in MFIC data: 28 Mar 2024
History: 2.6 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Bandhan Nifty IT Index Fund | Index Fund | 1.00 | 2.7% |
| ICICI Prudential Nifty IT Index Fund | Index Fund | 1.00 | 2.5% |
| Nippon India Nifty IT Index Fund | Index Fund | 1.00 | n/a |
| Axis Nifty IT Index Fund | Index Fund | 1.00 | 2.3% |
| Tata Nifty India Digital ETF Fund of Fund | Domestic FoF | 0.85 | 9.0% |
| Nippon India Nifty 50 Value 20 Index Fund | Index Fund | 0.63 | 4.4% |
Questions about Navi NiftyIT Index Fund
- What is the latest NAV of Navi NiftyIT Index Fund?
- The NAV of the Regular plan (growth option) was ₹9.4050 on 23 Oct 2026, as published by AMFI.
- Which category is Navi NiftyIT Index Fund in?
- It is classified as Index Fund in AMFI's daily NAV file; a Index Fund scheme passively tracks a stated index. MFIC compares it with 282 Index Fund schemes (Regular plans).
- What was the largest fall in Navi NiftyIT Index Fund's NAV?
- The largest peak-to-trough fall in its available history was 42.7%.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by -9.7% and the Regular plan's by -10.3%. The Regular plan includes the services of a distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 23 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.