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

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NAV: ₹ 10.4645 ↓ -1.03%
[as on 26 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty IT Index Fund - Direct Plan - Growth Option -9.11% -1.03% -0.31% 3.2% 15.17% -9.78%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Infosys LimitedINFY (INE009A01021)IT - Software28.13%314852+6.23%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software21.74%117928+6.23%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software11.37%122335+6.23%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software8.96%104405+6.23%
Wipro LimitedWIPRO (INE075A01022)IT - Software6.81%469228+6.23%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software6.29%17648+6.24%
Coforge LimitedCOFORGE (INE591G01025)IT - Software5.89%54976+6.23%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software5.22%15248+6.23%
Mphasis LimitedMPHASIS (INE356A01018)IT - Software3.12%18725+6.23%
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software2.00%3904+6.23%
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
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
10 December, 202510.2543
9 December, 202510.3467
8 December, 202510.4715
5 December, 202510.5023
4 December, 202510.4092
3 December, 202510.2644
2 December, 202510.1875
1 December, 202510.1899
28 November, 202510.1510
27 November, 202510.1622
26 November, 202510.1402
25 November, 20259.9944
24 November, 202510.0517
21 November, 202510.0105
20 November, 202510.0533
19 November, 202510.0538
18 November, 20259.7643
17 November, 20259.8720
14 November, 20259.8522

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 10.4645 as on 26 December, 2025.
  • 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 -9.11% as on 26 December, 2025.
  • 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 -9.78% as on 26 December, 2025.