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

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NAV: ₹ 8.2210 ↑ 0.04%
[as on 6 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 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 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty IT Index Fund - Direct Plan - Growth Option -20.62% 0.04% -1.52% -15.37% -21.72% -19.26%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns3.99%4.5%-8.78%3.13%-5.85%6.07%5.11%0.87%0.22%-20.36%

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 history

Nippon India Nifty IT Index Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV
6 March, 20268.2210
5 March, 20268.2179
4 March, 20268.2666
2 March, 20268.2580
27 February, 20268.3483
26 February, 20268.3349
25 February, 20268.3274
24 February, 20268.1991
23 February, 20268.6072
20 February, 20268.7309
19 February, 20268.8168
18 February, 20268.9117
17 February, 20269.0224
16 February, 20268.9308
13 February, 20268.9156
12 February, 20269.0460
11 February, 20269.5735
10 February, 20269.7439
9 February, 20269.7153
6 February, 20269.7139
5 February, 20269.8588
4 February, 20269.9136
3 February, 202610.5249
2 February, 202610.3793
30 January, 202610.3693
29 January, 202610.4751
28 January, 202610.5547
27 January, 202610.5118
23 January, 202610.4210
22 January, 202610.4383

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 8.2210 as on 6 March, 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 -20.62% as on 6 March, 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 -19.26% as on 6 March, 2026.