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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 8.8063 ↓ -1.44%
[as on 13 February, 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 - Regular Plan - Growth Option and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option -13.97% -1.44% -8.23% -14.09% -10.57% -19.65%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------10.6%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns-0.44%3.93%4.44%-8.82%3.07%-5.9%6.01%5.05%0.82%0.17%

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 history

Nippon India Nifty IT Index Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV
13 February, 20268.8063
12 February, 20268.9352
11 February, 20269.4564
10 February, 20269.6249
9 February, 20269.5968
6 February, 20269.5960
5 February, 20269.7392
4 February, 20269.7935
3 February, 202610.3976
2 February, 202610.2540
30 January, 202610.2446
29 January, 202610.3493
28 January, 202610.4281
27 January, 202610.3859
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

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 8.8063 as on 13 February, 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 -13.97% as on 13 February, 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 -19.65% as on 13 February, 2026.