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

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NAV: ₹ 8.5094 ↑ 0.98%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option -16.87% 0.98% 2.35% 2.5% 5.53% -10.85%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.44% -0.1% -1.15% -1.28% 3.39% -1.72% 8.07% 7.8% 12.32% 11.13%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.93% -1.2% -2.18% -1% 4.46% 9.51% 17.66% 11.78%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.89% 0.02% 0.1% 0.49% 1.53% 5.93% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3.01% 0.08% -0.05% 0.38% 2.02% 5.75% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.8% -0.03% -0.52% -0.21% 2.13% 5.59% 7.25%---

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
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 0.26%
7 August, 20268.5277 1.41%
6 August, 20268.4088 -0.95%
5 August, 20268.4894 -0.16%
4 August, 20268.5031 -0.82%
3 August, 20268.5735 3.27%
31 July, 20268.3021 -1.56%
30 July, 20268.4333 0.22%
29 July, 20268.4145 2.3%
28 July, 20268.2251 3.29%
27 July, 20267.9629 2.41%
24 July, 20267.7758 0.81%
23 July, 20267.7130 -0.06%
22 July, 20267.7175

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 8.5094 as on 1 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 -16.87% as on 1 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 -10.85% as on 1 September, 2026.