- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 9.4388 ↑ 1.07%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option | -17.57% | 1.07% | 0.14% | -3.33% | -4.76% | -14.88% | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
100.18% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-0.18% |
Equity
Name | Sector | Weight % |
---|
Infosys Limited | IT - Software | 29.22% |
Tata Consultancy Services Limited | IT - Software | 21.93% |
HCL Technologies Limited | IT - Software | 10.91% |
Tech Mahindra Limited | IT - Software | 9.41% |
Wipro Limited | IT - Software | 7.23% |
Coforge Limited | IT - Software | 5.63% |
Persistent Systems Limited | IT - Software | 5.48% |
LTIMindtree Limited | IT - Software | 5.06% |
Mphasis Limited | IT - Software | 3.20% |
Oracle Financial Services Software Limited | IT - Software | 2.11% |
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
Date | NAV |
---|
20 October, 2025 | 9.4388 |
17 October, 2025 | 9.3393 |
16 October, 2025 | 9.4859 |
15 October, 2025 | 9.4517 |
14 October, 2025 | 9.3947 |
13 October, 2025 | 9.4258 |
10 October, 2025 | 9.5005 |
9 October, 2025 | 9.5059 |
8 October, 2025 | 9.4006 |
7 October, 2025 | 9.2615 |
6 October, 2025 | 9.2653 |
3 October, 2025 | 9.0600 |
1 October, 2025 | 9.0486 |
30 September, 2025 | 8.9822 |
29 September, 2025 | 8.9926 |
26 September, 2025 | 8.9959 |
25 September, 2025 | 9.2215 |
24 September, 2025 | 9.3407 |
23 September, 2025 | 9.4090 |
22 September, 2025 | 9.4760 |
19 September, 2025 | 9.7638 |
18 September, 2025 | 9.8099 |
17 September, 2025 | 9.7294 |
16 September, 2025 | 9.6670 |
15 September, 2025 | 9.5846 |
12 September, 2025 | 9.6409 |
11 September, 2025 | 9.6127 |
10 September, 2025 | 9.6610 |
9 September, 2025 | 9.4138 |
8 September, 2025 | 9.1620 |
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 9.4388 as on 20 October, 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 -17.57% as on 20 October, 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 -14.88% as on 20 October, 2025.