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

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NAV: ₹ 7.7864 ↓ -0.38%
[as on 22 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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Returns

CAGR returns till date

CAGR returns of Nippon India Nifty IT Index Fund - Regular Plan - Growth Option and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option -23.93% -0.38% 4.29% -5.07% -9.7% -20.75%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.23% 0.31% 0.35% -2.61% -7.23% -2.95% 9.67% 10.04% 11.08% 12.37%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.24% 0.4% 0.72% -2.2% 0.53% 4.87% 19.45%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.13% 0.01% 0.06% 0.33% 1.41% 5.81% 6.92%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.52% -0.03% -0.18% -0.68% -0.17% 3.44% 6.82%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.12% 0.24% 0.02% -0.35% -0.52% 0.61% 6.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -8.82% 3.07% -5.9% 6.01% 5.05% 0.82% 0.17% -20.4% -5.12% -0.95%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.06% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.06%

Equity

NameSymbol / ISINSectorWeight %
Infosys LimitedINFY (INE009A01021)IT - Software29.24%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software20.64%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software12.13%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software10.70%
Wipro LimitedWIPRO (INE075A01022)IT - Software6.53%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software6.46%
Coforge LimitedCOFORGE (INE591G01025)IT - Software4.56%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software4.54%
Mphasis LimitedMPHASIS (INE356A01018)IT - Software3.31%
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software1.95%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
22 May, 20267.7864 -0.38%
21 May, 20267.8158 -0.56%
20 May, 20267.8602 -0.42%
19 May, 20267.8935 3.24%
18 May, 20267.6461 2.42%
15 May, 20267.4658 1.29%
14 May, 20267.3705 -1.99%
13 May, 20267.5204 -1.13%
12 May, 20267.6062 -3.73%
11 May, 20267.9006 -0.23%
8 May, 20267.9186 1.2%
7 May, 20267.8244 -0.77%
6 May, 20267.8850 0.54%
5 May, 20267.8423 0.1%
4 May, 20267.8342 -0.95%
30 April, 20267.9096 0.37%
29 April, 20267.8806 0.98%
28 April, 20267.8042 -0.69%
27 April, 20267.8586 2.18%
24 April, 20267.6909 -5.08%
23 April, 20268.1024 -1.22%
22 April, 20268.2025 -3.89%
21 April, 20268.5345 0.45%
20 April, 20268.4962 -0.71%
17 April, 20268.5569 -0.03%
16 April, 20268.5592 0.88%
15 April, 20268.4848 2.83%
13 April, 20268.2514 -1.17%
10 April, 20268.3488 -1.91%
9 April, 20268.5118

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 7.7864 as on 22 May, 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 -23.93% as on 22 May, 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 -20.75% as on 22 May, 2026.