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

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NAV: ₹ 10.5023 ↑ 0.89%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty IT Index Fund - Direct Plan - Growth Option -8.79% 0.89% 3.46% 9.63% 12.46% -11.76%----

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
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
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

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 10.5023 as on 5 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 -8.79% as on 5 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 -11.76% as on 5 December, 2025.