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

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NAV: ₹ 7.8260 ↑ 1.76%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty IT Index Fund - Direct Plan - Growth Option -24.43% 1.76% 0.17% 3.37% -1.2% -25.48%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.01% 0.57% 3.25% 1.62% 2.68% -3.07% 9.34% 9.72% 11.51% 12.31%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.31% 0.16% 2.65% 3.66% 11.56% 7.1% 18.37% 13.6%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.71% 0.03% 0.14% 0.58% 1.63% 5.94% 7.18%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.09% -0.01% 0.18% 1.3% 1.4% 5.19% 7.55%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.2% 0.22% 0.6% 2.01% 0.98% 3.7% 7.51%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 3.13% -5.85% 6.07% 5.11% 0.87% 0.22% -20.36% -5.06% -0.89% 2%

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 LimitedLTIM (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
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 -0.01%
25 May, 20267.9412 0.56%
22 May, 20267.8968 -0.37%
21 May, 20267.9265 -0.56%
20 May, 20267.9713 -0.42%
19 May, 20268.0049 3.24%
18 May, 20267.7539 2.42%
15 May, 20267.5707 1.29%
14 May, 20267.4740 -1.99%
13 May, 20267.6257 -1.13%
12 May, 20267.7126 -3.73%
11 May, 20268.0111 -0.22%
8 May, 20268.0290 1.21%
7 May, 20267.9333 -0.77%
6 May, 20267.9946 0.55%
5 May, 20267.9512

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 7.8260 as on 16 June, 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 -24.43% as on 16 June, 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 -25.48% as on 16 June, 2026.