- AMC
- Navi Mutual Fund
- Category
- Index Funds
- ISIN
- INF959L01HL7
Navi NiftyIT Index Fund
₹9.2564
−₹0.1204 (−1.28%)
NAV · Regular · Growth ·
Navi NiftyIT Index Fund's Regular Growth NAV was ₹9.2564 on 19 Oct 2026, down 1.28% on the day. Its 1-year return is −8.86%.
- Expense ratio
- 1.24%
- Fund size
- ₹22.09 Cr
- Min. investment
- ₹10
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹7.5694 to ₹11.5083.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 1.24% (Regular)
- Exit load
- nil
- Riskometer
- Very high
- Benchmark
- Nifty IT Index TRI
- Launched
- 11 Mar 2024
- Fund managers
- Aditya Mulki, Ashutosh Shirwaikar
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF959L01HM5 | ₹9.4265 | −1.28% | 0.59% | −8.26% |
| Regular · Growth | INF959L01HL7 | ₹9.2564 | −1.28% | 1.24% | −8.86% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Navi NiftyIT Index Fund is an open-ended mutual fund from Navi Mutual Fund, in the Index Funds category. It began on 11 Mar 2024. It is benchmarked to the Nifty IT Index TRI. The fund manages ₹22.09 Cr across its plans as of 1 Oct 2026. The Regular · Growth plan has an expense ratio of 1.24%. The minimum first investment is ₹10, and SIPs are available.
FAQs
What is the NAV of Navi NiftyIT Index Fund?
The NAV of Navi NiftyIT Index Fund (Regular · Growth) was ₹9.2564 on 19 Oct 2026, down 1.28% from the previous NAV.
What plans does Navi NiftyIT Index Fund have?
Navi NiftyIT Index Fund has 2 plans: Direct · Growth; Regular · Growth.
What is the expense ratio of Navi NiftyIT Index Fund?
The Regular · Growth plan of Navi NiftyIT Index Fund has an expense ratio of 1.24%.
What is the fund size (AUM) of Navi NiftyIT Index Fund?
Navi NiftyIT Index Fund manages ₹22.09 Cr across all plans as of 1 Oct 2026.
What returns has Navi NiftyIT Index Fund delivered?
Navi NiftyIT Index Fund returned −8.86% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Navi NiftyIT Index Fund?
Navi NiftyIT Index Fund: nil.
What is the minimum investment and SIP amount for Navi NiftyIT Index Fund?
The minimum first investment in Navi NiftyIT Index Fund is ₹10, and ₹10 after that. SIPs are available (SIP available with minimum amount Rs. 10, minimum 12 installments. Frequency: Daily, Monthly, Quarterly, Half Yearly. Dates: All Business days, Fortnightly - Alternate Wednesday, Weekly - Every Wednesday).
How risky is Navi NiftyIT Index Fund?
Navi NiftyIT Index Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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