- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 8.0563 ↓ -0.44%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Nippon India Nifty IT Index Fund - Direct Plan - Growth Option and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Nippon India Nifty IT Index Fund - Direct Plan - Growth Option | -22.21% | -0.44% | 1.16% | -3.5% | -23.01% | -19.61% | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | -10.06% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 3.99% | 4.5% | -8.78% | 3.13% | -5.85% | 6.07% | 5.11% | 0.87% | 0.22% | -20.36% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.53% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.47% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Infosys Limited | INFY (INE009A01021) | IT - Software | 28.13% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 21.74% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 11.37% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 8.96% |
| Wipro Limited | WIPRO (INE075A01022) | IT - Software | 6.81% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 6.29% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 5.89% |
| LTIMindtree Limited | LTIM (INE214T01019) | IT - Software | 5.22% |
| Mphasis Limited | MPHASIS (INE356A01018) | IT - Software | 3.12% |
| Oracle Financial Services Software Limited | OFSS (INE881D01027) | IT - Software | 2.00% |
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
| Date | NAV | % change |
|---|
| 27 March, 2026 | 8.0563 | -0.44% |
| 25 March, 2026 | 8.0921 | 0.08% |
| 24 March, 2026 | 8.0860 | 1.72% |
| 23 March, 2026 | 7.9492 | -0.18% |
| 20 March, 2026 | 7.9636 | 2.17% |
| 19 March, 2026 | 7.7948 | -3.31% |
| 18 March, 2026 | 8.0620 | 2.77% |
| 17 March, 2026 | 7.8448 | -0.97% |
| 16 March, 2026 | 7.9214 | -0.1% |
| 13 March, 2026 | 7.9294 | -1.72% |
| 12 March, 2026 | 8.0679 | -0.24% |
| 11 March, 2026 | 8.0877 | -1.24% |
| 10 March, 2026 | 8.1892 | -0.46% |
| 9 March, 2026 | 8.2272 | 0.08% |
| 6 March, 2026 | 8.2210 | 0.04% |
| 5 March, 2026 | 8.2179 | -0.59% |
| 4 March, 2026 | 8.2666 | 0.1% |
| 2 March, 2026 | 8.2580 | -1.08% |
| 27 February, 2026 | 8.3483 | 0.16% |
| 26 February, 2026 | 8.3349 | 0.09% |
| 25 February, 2026 | 8.3274 | 1.56% |
| 24 February, 2026 | 8.1991 | -4.74% |
| 23 February, 2026 | 8.6072 | -1.42% |
| 20 February, 2026 | 8.7309 | -0.97% |
| 19 February, 2026 | 8.8168 | -1.06% |
| 18 February, 2026 | 8.9117 | -1.23% |
| 17 February, 2026 | 9.0224 | 1.03% |
| 16 February, 2026 | 8.9308 | 0.17% |
| 13 February, 2026 | 8.9156 | -1.44% |
| 12 February, 2026 | 9.0460 | |
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 8.0563 as on 27 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 -22.21% as on 27 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 -19.61% as on 27 March, 2026.
