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

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NAV: ₹ 9.7463 ↓ -1.03%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option -14.89% -1.03% 3.29% 3.74% 4.73% -13.08%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.18% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.18%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Infosys LimitedINFY (INE009A01021)IT - Software29.22%296383+0.23%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software21.93%111010+6.54%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software10.91%115159+6.55%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software9.41%98281+3.02%
Wipro LimitedWIPRO (INE075A01022)IT - Software7.23%441703+3.00%
Coforge LimitedCOFORGE (INE591G01025)IT - Software5.63%51751+3.31%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software5.48%16612+2.99%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software5.06%14354+3.09%
Mphasis LimitedMPHASIS (INE356A01018)IT - Software3.20%17627+2.98%
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software2.11%3675+3.11%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Nippon India Nifty IT Index Fund - Regular Plan - Growth Option - 30 days NAV history

DateNAV
14 November, 20259.7463
13 November, 20259.8475
12 November, 20259.8949
11 November, 20259.7021
10 November, 20259.5872
7 November, 20259.4355
6 November, 20259.4944
4 November, 20259.4781
3 November, 20259.5793
31 October, 20259.5928
30 October, 20259.6436
29 October, 20259.6926
28 October, 20259.6317
27 October, 20259.7035
24 October, 20259.6244
23 October, 20259.6474
20 October, 20259.4388
17 October, 20259.3393
16 October, 20259.4859
15 October, 20259.4517
14 October, 20259.3947
13 October, 20259.4258
10 October, 20259.5005
9 October, 20259.5059
8 October, 20259.4006
7 October, 20259.2615
6 October, 20259.2653
3 October, 20259.0600
1 October, 20259.0486
30 September, 20258.9822

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Nifty IT Index Fund - Regular Plan - Growth Option?
    The latest NAV of Nippon India Nifty IT Index Fund - Regular Plan - Growth Option is 9.7463 as on 14 November, 2025.
  • What are YTD (year to date) returns of Nippon India Nifty IT Index Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Nippon India Nifty IT Index Fund - Regular Plan - Growth Option are -14.89% as on 14 November, 2025.
  • What are 1 year returns of Nippon India Nifty IT Index Fund - Regular Plan - Growth Option?
    The 1 year returns of Nippon India Nifty IT Index Fund - Regular Plan - Growth Option are -13.08% as on 14 November, 2025.