Nippon India Nifty IT Index Fund - Regular Plan - Growth Option

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NAV: ₹ 7.7857 ↓ -0.09%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Nippon India Nifty IT Index Fund - Regular Plan - Growth Option and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option -23.94% -0.09% -0.34% -5.63% 5.12% -20.26%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.9% 0.29% 0.06% -3.46% -2.24% -6.98% 6.55% 6.62% 11.53% 10.83%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.77% 0.09% -0% -2.59% -0.15% 3.58% 16.86% 11.1%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.17% 0.04% 0.13% 0.43% 1.43% 5.88% 7.04%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.75% 0.02% -0.19% -0.16% 0.73% 4.45% 7.19%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.55% 0.13% 0.01% -0.7% 0.45% 3.85% 7.21%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- -10.6%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 5.05% 0.82% 0.17% -20.4% -5.12% -0.95% 1.95% -11.95% 19.33% 1.51%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.92% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.08%

Equity

NameSymbol / ISINSectorWeight %Other links
Infosys LimitedINFY (INE009A01021)IT - Software29.20%DCF
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software20.27%DCF
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software11.92%DCF
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software10.83%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software6.23%
Coforge LimitedCOFORGE (INE591G01025)IT - Software6.19%
Wipro LimitedWIPRO (INE075A01022)IT - Software5.14%
LTM LimitedLTM (INE214T01019)IT - Software4.18%
Mphasis LimitedMPHASIS (INE356A01018)IT - Software3.20%
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software2.76%
Portfolio data is as on date 31 July, 2026

NAV history

Nippon India Nifty IT Index Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 20267.7857 -0.09%
18 September, 20267.7927 -1.03%
17 September, 20267.8741 0.23%
16 September, 20267.8560 -1.58%
15 September, 20267.9824 2.18%
11 September, 20267.8121 0.1%
10 September, 20267.8040 -0.08%
9 September, 20267.8105 -3.24%
8 September, 20268.0724 -0.37%
7 September, 20268.1027 -2.29%
4 September, 20268.2924 -0.47%
3 September, 20268.3314 -0.85%
2 September, 20268.4028 -1.25%
1 September, 20268.5094 0.98%
31 August, 20268.4271 -0.3%
28 August, 20268.4521 3.51%
27 August, 20268.1653 -0.32%
26 August, 20268.1919 -1.47%
25 August, 20268.3144 0.57%
24 August, 20268.2674 0.2%
21 August, 20268.2505 -0.46%
20 August, 20268.2887 0.79%
19 August, 20268.2241 0.73%
18 August, 20268.1649 -1.93%
17 August, 20268.3257 -1.76%
14 August, 20268.4749 -0.31%
13 August, 20268.5011 0.38%
12 August, 20268.4685 -1.54%
11 August, 20268.6013 0.6%
10 August, 20268.5498

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Nifty IT Index Fund - Regular Plan - Growth Option?
    The latest NAV of Nippon India Nifty IT Index Fund - Regular Plan - Growth Option is 7.7857 as on 21 September, 2026.
  • What are YTD (year to date) returns of Nippon India Nifty IT Index Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Nippon India Nifty IT Index Fund - Regular Plan - Growth Option are -23.94% as on 21 September, 2026.
  • What are 1 year returns of Nippon India Nifty IT Index Fund - Regular Plan - Growth Option?
    The 1 year returns of Nippon India Nifty IT Index Fund - Regular Plan - Growth Option are -20.26% as on 21 September, 2026.