Navi NiftyIT Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF959L01HM5
- Scheme Code: 152535
Latest NAV ₹8.45 As of 1 Oct 2026
1-Day Change +2.15% Based on NAV movement
3-Year Return -6.38% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹9.40 | ₹8.45 | -10.05% | -72.44% |
| 3M 1 Jul 2026 | ₹7.69 | ₹8.45 | +9.87% | +45.29% |
| 6M 1 Apr 2026 | ₹8.81 | ₹8.45 | -4.08% | -7.97% |
| 1Y 1 Oct 2025 | ₹9.96 | ₹8.45 | -15.09% | -15.10% |
| 3Y 28 Mar 2024 | ₹9.97 | ₹8.45 | -15.25% | -6.38% |
| 5Y 28 Mar 2024 | ₹9.97 | ₹8.45 | -15.25% | -6.38% |
| 10Y 28 Mar 2024 | ₹9.97 | ₹8.45 | -15.25% | -6.38% |
| ALL 28 Mar 2024 | ₹9.97 | ₹8.45 | -15.25% | -6.38% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -15.10% | -6.38% | -6.38% | -6.38% | -6.38% |
Scheme Information
- Scheme Name
- Navi NiftyIT Index Fund - Direct Plan - Growth
- Scheme Code
- 152535
- Fund House
- Navi Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF959L01HM5
- Risk
- —