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

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NAV: ₹ 7.5147 ↓ -1.61%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option -26.59% -1.61% -5.04% -4.88% -5.89% -27.33%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -11.3% -0.23% -1.05% -2.58% -2.86% -7.36% 8.29% 8.6% 10.41% 11.49%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -1.78% -1.12% -2.34% -2.74% 2.93% -0.31% 16.99% 11.74%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.54% 0.01% 0.15% 0.49% 1.53% 5.71% 7.01%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 1.82% 0.12% 0.7% 1% 1.02% 4.87% 7.28%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.48% 0.11% 0.34% 1.34% 0.13% 3.38% 7.03%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 3.07% -5.9% 6.01% 5.05% 0.82% 0.17% -20.4% -5.12% -0.95% 1.95%

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
11 June, 20267.5147 -1.61%
10 June, 20267.6376 -0.82%
9 June, 20267.7011 -0.48%
8 June, 20267.7382 -1.23%
5 June, 20267.8348 -0.99%
4 June, 20267.9132 -0.29%
3 June, 20267.9360 -5.56%
2 June, 20268.4035 4.21%
1 June, 20268.0637 2.64%
29 May, 20267.8561 0.59%
27 May, 20267.8097 -0.25%
26 May, 20267.8292 -0.01%
25 May, 20267.8298 0.56%
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

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 7.5147 as on 11 June, 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 -26.59% as on 11 June, 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 -27.33% as on 11 June, 2026.