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

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NAV: ₹ 9.8522 ↓ -1.03%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
  • 400 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty IT Index Fund - Direct Plan - Growth Option -14.43% -1.03% 3.31% 3.8% 4.89% -12.54%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.18% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.18%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Infosys LimitedINFY (INE009A01021)IT - Software29.22%296383+0.23%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software21.93%111010+6.54%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software10.91%115159+6.55%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software9.41%98281+3.02%
Wipro LimitedWIPRO (INE075A01022)IT - Software7.23%441703+3.00%
Coforge LimitedCOFORGE (INE591G01025)IT - Software5.63%51751+3.31%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software5.48%16612+2.99%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software5.06%14354+3.09%
Mphasis LimitedMPHASIS (INE356A01018)IT - Software3.20%17627+2.98%
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software2.11%3675+3.11%
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

DateNAV
14 November, 20259.8522
13 November, 20259.9543
12 November, 202510.0021
11 November, 20259.8070
10 November, 20259.6907
7 November, 20259.5368
6 November, 20259.5963
4 November, 20259.5795
3 November, 20259.6815
31 October, 20259.6949
30 October, 20259.7459
29 October, 20259.7953
28 October, 20259.7335
27 October, 20259.8059
24 October, 20259.7255
23 October, 20259.7486
20 October, 20259.5373
17 October, 20259.4363
16 October, 20259.5843
15 October, 20259.5496
14 October, 20259.4918
13 October, 20259.5231
10 October, 20259.5980
9 October, 20259.6033
8 October, 20259.4968
7 October, 20259.3562
6 October, 20259.3598
3 October, 20259.1520
1 October, 20259.1402
30 September, 20259.0730

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 9.8522 as on 14 November, 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 -14.43% as on 14 November, 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 -12.54% as on 14 November, 2025.