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

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NAV: ₹ 7.5480 ↓ -1.37%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty IT Index Fund - Direct Plan - Growth Option -27.12% -1.37% 6.9% -3.85% -12.3% -27.94%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.18% -2.12% -0.48% 3.59% 0% -5.61% 8.31% 9.71% 11.82% 12.03%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 2.06% -1.85% -1.66% 2.84% 7.29% 3.83% 17.74% 13.32%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.08% 0.02% 0.09% 0.54% 1.51% 5.9% 7.25%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.52% -0.11% 0.06% 0.78% 1.73% 5.22% 7.79%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.33% -0.21% 0.35% 2.11% 3.09% 4.64% 8.09%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -5.85% 6.07% 5.11% 0.87% 0.22% -20.36% -5.06% -0.89% 2% -11.9%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.06% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.06%

Equity

NameSymbol / ISINSectorWeight %
Infosys LimitedINFY (INE009A01021)IT - Software29.24%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software20.64%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software12.13%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software10.70%
Wipro LimitedWIPRO (INE075A01022)IT - Software6.53%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software6.46%
Coforge LimitedCOFORGE (INE591G01025)IT - Software4.56%
LTIMindtree LimitedLTM (INE214T01019)IT - Software4.54%
Mphasis LimitedMPHASIS (INE356A01018)IT - Software3.31%
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software1.95%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
8 July, 20267.5480 -1.37%
7 July, 20267.6529 2.42%
6 July, 20267.4721 -0.59%
3 July, 20267.5168 1.75%
2 July, 20267.3875 4.62%
1 July, 20267.0610 -2.01%
30 June, 20267.2057 -2.72%
29 June, 20267.4074 -1.08%
25 June, 20267.4886 -0.85%
24 June, 20267.5529 2.03%
23 June, 20267.4024 -2.22%
22 June, 20267.5701 0.73%
19 June, 20267.5149 -3.63%
18 June, 20267.7982 -1.18%
17 June, 20267.8916 0.84%
16 June, 20267.8260 1.76%
15 June, 20267.6903 0.96%
12 June, 20267.6169 -0.09%
11 June, 20267.6238 -1.61%
10 June, 20267.7484 -0.82%
9 June, 20267.8126 -0.48%
8 June, 20267.8502 -1.23%
5 June, 20267.9478 -0.99%
4 June, 20268.0271 -0.29%
3 June, 20268.0501 -5.56%
2 June, 20268.5241 4.22%
1 June, 20268.1793 2.65%
29 May, 20267.9683 0.6%
27 May, 20267.9211 -0.25%
26 May, 20267.9407

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 7.5480 as on 8 July, 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 -27.12% as on 8 July, 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 -27.94% as on 8 July, 2026.