- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 9.5373 ↑ 1.07%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Nippon India Nifty IT Index Fund - Direct Plan - Growth Option | -17.17% | 1.07% | 0.15% | -3.28% | -4.61% | -14.36% | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
100.18% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-0.18% |
Equity
Name | Sector | Weight % |
---|
Infosys Limited | IT - Software | 29.22% |
Tata Consultancy Services Limited | IT - Software | 21.93% |
HCL Technologies Limited | IT - Software | 10.91% |
Tech Mahindra Limited | IT - Software | 9.41% |
Wipro Limited | IT - Software | 7.23% |
Coforge Limited | IT - Software | 5.63% |
Persistent Systems Limited | IT - Software | 5.48% |
LTIMindtree Limited | IT - Software | 5.06% |
Mphasis Limited | IT - Software | 3.20% |
Oracle Financial Services Software Limited | IT - Software | 2.11% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Nippon India Nifty IT Index Fund - Direct Plan - Growth Option - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 9.5373 |
17 October, 2025 | 9.4363 |
16 October, 2025 | 9.5843 |
15 October, 2025 | 9.5496 |
14 October, 2025 | 9.4918 |
13 October, 2025 | 9.5231 |
10 October, 2025 | 9.5980 |
9 October, 2025 | 9.6033 |
8 October, 2025 | 9.4968 |
7 October, 2025 | 9.3562 |
6 October, 2025 | 9.3598 |
3 October, 2025 | 9.1520 |
1 October, 2025 | 9.1402 |
30 September, 2025 | 9.0730 |
29 September, 2025 | 9.0833 |
26 September, 2025 | 9.0861 |
25 September, 2025 | 9.3139 |
24 September, 2025 | 9.4341 |
23 September, 2025 | 9.5029 |
22 September, 2025 | 9.5705 |
19 September, 2025 | 9.8607 |
18 September, 2025 | 9.9071 |
17 September, 2025 | 9.8256 |
16 September, 2025 | 9.7625 |
15 September, 2025 | 9.6791 |
12 September, 2025 | 9.7354 |
11 September, 2025 | 9.7068 |
10 September, 2025 | 9.7555 |
9 September, 2025 | 9.5058 |
8 September, 2025 | 9.2513 |
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 9.5373 as on 20 October, 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 -17.17% as on 20 October, 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 -14.36% as on 20 October, 2025.