Navi Nifty IT Index Fund

Mutual fund

Direct · Growth

· AMFI 152535

₹9.67

−9.5%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

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10 of 10 companies · holdings as at 30 August 2026

0.56% a year: ₹56 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

Exit load: None

Worst fall so far: −42.1% (Dec 2024 to Jul 2026).

Past prices are not a forecast of anything.

2 October 2026Fee moved between 0.56% and 0.59% a year (2 changes, 1 Sep – 2 Oct 2026).
30 August 2026New portfolio published: holdings as at 30 August 2026.
1 August 2026Fee moved between 0.59% and 0.63% a year (2 changes, 1 Jul – 1 Aug 2026).
1 June 2026Fee changed from 0.41% to 0.60% a year.
26 May 2026Fee changed from 0.53% to 0.41% a year.

Show all 22

25 May 2026Fee changed from 0.41% to 0.53% a year.
21 May 2026Fee changed from 7.40% to 0.41% a year.
20 May 2026Fee changed from 0.86% to 7.40% a year.
19 May 2026Fee changed from 0.53% to 0.86% a year.
18 May 2026Fee changed from 0.41% to 0.53% a year.
16 May 2026Fee changed from 0.70% to 0.41% a year.
15 May 2026Fee changed from 0.41% to 0.70% a year.
14 May 2026Fee changed from 0.60% to 0.41% a year.
13 May 2026Fee changed from 1.05% to 0.60% a year.
12 May 2026Fee changed from 0.41% to 1.05% a year.
9 May 2026Fee changed from 0.59% to 0.41% a year.
8 May 2026Fee changed from 0.41% to 0.59% a year.
7 May 2026Fee changed from 0.69% to 0.41% a year.
6 May 2026Fee changed from 0.41% to 0.69% a year.
30 April 2026Fee changed from 0.36% to 0.41% a year.
28 November 2025Fee moved between 0.36% and 0.36% a year (2 changes, 27 Nov – 28 Nov 2025).
10 June 2025Fee changed from 0.22% to 0.36% a year.