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

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NAV: ₹ 10.2969 ↓ -0.17%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option 0.59% -0.17% -2.18% -1.99% 6.73% -10.46%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
Infosys LimitedINFY (INE009A01021)IT - Software28.13%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software21.74%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software11.37%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software8.96%
Wipro LimitedWIPRO (INE075A01022)IT - Software6.81%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software6.29%
Coforge LimitedCOFORGE (INE591G01025)IT - Software5.89%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software5.22%
Mphasis LimitedMPHASIS (INE356A01018)IT - Software3.12%
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software2.00%
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
23 January, 202610.2969
22 January, 202610.3141
21 January, 202610.2315
20 January, 202610.2609
19 January, 202610.4759
16 January, 202610.5260
14 January, 202610.1409
13 January, 202610.2510
12 January, 202610.1848
9 January, 202610.1959
8 January, 202610.1675
7 January, 202610.3736
6 January, 202610.1833
5 January, 202610.1283
2 January, 202610.2761
1 January, 202610.2365
31 December, 202510.1597
30 December, 202510.1906
29 December, 202510.2663
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

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 10.2969 as on 23 January, 2026.
  • 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 0.59% as on 23 January, 2026.
  • 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 -10.46% as on 23 January, 2026.