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

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NAV: ₹ 10.4210 ↓ -0.17%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty IT Index Fund - Direct Plan - Growth Option 0.63% -0.17% -2.16% -1.94% 6.9% -9.91%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.53% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.47%

Equity

NameSymbol / ISINSectorWeight %
Infosys LimitedINFY (INE009A01021)IT - Software28.13%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software21.74%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software11.37%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software8.96%
Wipro LimitedWIPRO (INE075A01022)IT - Software6.81%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software6.29%
Coforge LimitedCOFORGE (INE591G01025)IT - Software5.89%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software5.22%
Mphasis LimitedMPHASIS (INE356A01018)IT - Software3.12%
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software2.00%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Nippon India Nifty IT Index Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
23 January, 202610.4210
22 January, 202610.4383
21 January, 202610.3545
20 January, 202610.3840
19 January, 202610.6015
16 January, 202610.6516
14 January, 202610.2616
13 January, 202610.3728
12 January, 202610.3056
9 January, 202610.3163
8 January, 202610.2874
7 January, 202610.4958
6 January, 202610.3031
5 January, 202610.2473
2 January, 202610.3963
1 January, 202610.3561
31 December, 202510.2782
30 December, 202510.3093
29 December, 202510.3857
26 December, 202510.4645
24 December, 202510.5736
23 December, 202510.6276
22 December, 202510.7129
19 December, 202510.4971
18 December, 202510.4814
17 December, 202510.3565
16 December, 202510.3269
15 December, 202510.4147
12 December, 202510.3847
11 December, 202510.3373

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 10.4210 as on 23 January, 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 0.63% as on 23 January, 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 -9.91% as on 23 January, 2026.