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

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NAV: ₹ 10.3447 ↓ -1.04%
[as on 26 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option -9.66% -1.04% -0.32% 3.15% 14.99% -10.33%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.53% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.47%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Infosys LimitedINFY (INE009A01021)IT - Software28.13%314852+6.23%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software21.74%117928+6.23%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software11.37%122335+6.23%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software8.96%104405+6.23%
Wipro LimitedWIPRO (INE075A01022)IT - Software6.81%469228+6.23%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software6.29%17648+6.24%
Coforge LimitedCOFORGE (INE591G01025)IT - Software5.89%54976+6.23%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software5.22%15248+6.23%
Mphasis LimitedMPHASIS (INE356A01018)IT - Software3.12%18725+6.23%
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software2.00%3904+6.23%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
26 December, 202510.3447
24 December, 202510.4529
23 December, 202510.5065
22 December, 202510.5910
19 December, 202510.3782
18 December, 202510.3629
17 December, 202510.2395
16 December, 202510.2104
15 December, 202510.2974
12 December, 202510.2682
11 December, 202510.2215
10 December, 202510.1396
9 December, 202510.2312
8 December, 202510.3548
5 December, 202510.3858
4 December, 202510.2939
3 December, 202510.1508
2 December, 202510.0750
1 December, 202510.0775
28 November, 202510.0395
27 November, 202510.0508
26 November, 202510.0292
25 November, 20259.8852
24 November, 20259.9419
21 November, 20259.9017
20 November, 20259.9443
19 November, 20259.9449
18 November, 20259.6587
17 November, 20259.7654
14 November, 20259.7463

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 10.3447 as on 26 December, 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 -9.66% as on 26 December, 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 -10.33% as on 26 December, 2025.