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

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NAV: ₹ 8.3812 ↓ -0.46%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Nippon India Nifty IT Index Fund - Direct Plan - Growth Option and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty IT Index Fund - Direct Plan - Growth Option -19.07% -0.46% -2.64% 5.37% 5.74% -12.99%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- -10.06%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 6.07% 5.11% 0.87% 0.22% -20.36% -5.06% -0.89% 2% -11.9% 19.4%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
Infosys LimitedINFY (INE009A01021)IT - Software29.20%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software20.27%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software11.92%
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 - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 20268.3812 -0.46%
20 August, 20268.4198 0.79%
19 August, 20268.3541 0.73%
18 August, 20268.2938 -1.93%
17 August, 20268.4570 -1.76%
14 August, 20268.6081 -0.31%
13 August, 20268.6346 0.39%
12 August, 20268.6014 -1.54%
11 August, 20268.7360 0.6%
10 August, 20268.6836 0.26%
7 August, 20268.6607 1.42%
6 August, 20268.5398 -0.95%
5 August, 20268.6216 -0.16%
4 August, 20268.6353 -0.82%
3 August, 20268.7066 3.27%
31 July, 20268.4306 -1.55%
30 July, 20268.5636 0.22%
29 July, 20268.5444 2.3%
28 July, 20268.3519 3.29%
27 July, 20268.0856 2.41%
24 July, 20267.8951 0.82%
23 July, 20267.8312 -0.06%
22 July, 20267.8358 -1.49%
21 July, 20267.9543 -0.61%
20 July, 20268.0028 -0.22%
17 July, 20268.0207 1.86%
16 July, 20267.8743 0.66%
15 July, 20267.8224 -0.56%
14 July, 20267.8663 -1%
13 July, 20267.9459

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Nifty IT Index Fund - Direct Plan - Growth Option?
    The latest NAV of Nippon India Nifty IT Index Fund - Direct Plan - Growth Option is 8.3812 as on 21 August, 2026.
  • What are YTD (year to date) returns of Nippon India Nifty IT Index Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Nippon India Nifty IT Index Fund - Direct Plan - Growth Option are -19.07% as on 21 August, 2026.
  • What are 1 year returns of Nippon India Nifty IT Index Fund - Direct Plan - Growth Option?
    The 1 year returns of Nippon India Nifty IT Index Fund - Direct Plan - Growth Option are -12.99% as on 21 August, 2026.