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

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NAV: ₹ 8.6607 ↑ 1.42%
[as on 7 August, 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 7 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty IT Index Fund - Direct Plan - Growth Option -16.37% 1.42% 2.73% 13.17% 9.17% -7.52%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -5.32% -0.25% 0.86% 0.93% 1.71% 0.84% 8.86% 9.66% 13.28% 11.88%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 7.77% 0.25% 1.46% 3.64% 4.27% 13.31% 19.11% 14.02%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.58% 0.02% 0.12% 0.5% 1.52% 5.96% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.11% 0.02% 0.36% 0.47% 1.89% 5.51% 7.85%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.8% -0% 0.63% 0.24% 3.06% 5.39% 8.06%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 6.07% 5.11% 0.87% 0.22% -20.36% -5.06% -0.89% 2% -11.9% 19.4%

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
7 August, 20268.6607 1.42%
6 August, 20268.5398 -0.95%
5 August, 20268.6216 -0.16%
4 August, 20268.6353 -0.82%
3 August, 20268.7066 3.27%
31 July, 20268.4306 -1.55%
30 July, 20268.5636 0.22%
29 July, 20268.5444 2.3%
28 July, 20268.3519 3.29%
27 July, 20268.0856 2.41%
24 July, 20267.8951 0.82%
23 July, 20267.8312 -0.06%
22 July, 20267.8358 -1.49%
21 July, 20267.9543 -0.61%
20 July, 20268.0028 -0.22%
17 July, 20268.0207 1.86%
16 July, 20267.8743 0.66%
15 July, 20267.8224 -0.56%
14 July, 20267.8663 -1%
13 July, 20267.9459 3.57%
10 July, 20267.6719 1.95%
9 July, 20267.5250 -0.3%
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

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 8.6607 as on 7 August, 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 -16.37% as on 7 August, 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 -7.52% as on 7 August, 2026.