Navi NiftyIT Index Fund
Navi Mutual Fund · Index Fund · Regular plan, growth option
NAV (₹), 2 Oct 2026
8.3026
1-day change
2.15%
1Y return
-15.6%
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 28 Mar 2024 to 1 Oct 2026
Returns vs Index Fund median (276 schemes) and “Sector: Technology & digital” median (12)
| Period | Scheme | Category median | Sector: Technology & digital median |
|---|---|---|---|
| 1 month | -10.1% | -6.5% | -10.1% |
| 3 months | 9.7% | -5.3% | 9.8% |
| 6 months | -4.4% | 5.2% | -4.2% |
| Year to date | -24.8% | -7.2% | -24.8% |
| 1 year | -15.6% | -3.6% | -15.5% |
| 3 years (CAGR) | n/a | 9.0% | -2.6% |
| 5 years (CAGR) | n/a | 6.8% | n/a |
| 7 years (CAGR) | n/a | 10.9% | n/a |
| 10 years (CAGR) | n/a | 10.5% | n/a |
| Since first NAV (CAGR) | -7.0% | – | – |
“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% | 6.8% |
| 3Y rolling median | n/a | 16.2% |
| 3Y rolling worst | n/a | 8.4% |
| 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 | 5.9% |
| 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 | 17.6% |
| Sharpe ratio | n/a | 0.22 |
| Sortino ratio | n/a | 0.31 |
| 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 | −17.9% |
| Current drawdown | −37.2% | −11.5% |
| 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 | -24.8% | 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 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,05,929 | -21.0% |
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: 2.5 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
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 | -2.5% |
| ICICI Prudential Nifty IT Index Fund | Index Fund | 1.00 | -2.6% |
| Nippon India Nifty IT Index Fund | Index Fund | 1.00 | n/a |
| Axis Nifty IT Index Fund | Index Fund | 1.00 | -2.8% |
| Tata Nifty India Digital ETF Fund of Fund | Domestic FoF | 0.86 | 6.0% |
| Nippon India Nifty 50 Value 20 Index Fund | Index Fund | 0.66 | 3.1% |
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 ₹8.3026 on 2 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 276 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 -15.1% and the Regular plan's by -15.6%. The Regular plan includes the services of a distributor.
Reviewing your own mutual fund portfolio?
Integrato's team can walk you through how your current schemes have behaved, using the same data shown here. Integrato is an AMFI-registered Mutual Fund Distributor.
Follow Navi NiftyIT Index Fund by email
Every Monday: this scheme's NAV, 1-month and 1-year return beside its category median, 3-year CAGR and how far it is below its peak. Add more schemes from their pages or from your MFIC watchlist. Free; unsubscribe from any email.
Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 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.