Navi NiftyIT Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF959L01HM5
- Scheme Code: 152535
Latest NAV ₹9.05 As of 26 Aug 2026
1-Day Change -1.47% Based on NAV movement
3-Year Return -3.97% 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 24 Jul 2026 | ₹8.59 | ₹9.05 | +5.29% | +76.95% |
| 3M 26 May 2026 | ₹8.65 | ₹9.05 | +4.63% | +19.71% |
| 6M 26 Feb 2026 | ₹9.08 | ₹9.05 | -0.32% | -0.65% |
| 1Y 26 Aug 2025 | ₹10.59 | ₹9.05 | -14.54% | -14.55% |
| 3Y 28 Mar 2024 | ₹9.97 | ₹9.05 | -9.30% | -3.97% |
| 5Y 28 Mar 2024 | ₹9.97 | ₹9.05 | -9.30% | -3.97% |
| 10Y 28 Mar 2024 | ₹9.97 | ₹9.05 | -9.30% | -3.97% |
| ALL 28 Mar 2024 | ₹9.97 | ₹9.05 | -9.30% | -3.97% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -14.55% | -3.97% | -3.97% | -3.97% | -3.97% |
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
- —