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

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NAV: ₹ 7.7175 ↓ -1.49%
[as on 22 July, 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option -24.61% -1.49% 0.16% 3.45% -5.91% -21.53%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.81% -0.79% -0.33% -0.34% -1.09% -3.64% 7.42% 9.38% 11.82% 11.4%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.89% -0.66% 0.23% -1% 1.37% 6.22% 17.83% 12.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.24% 0.01% 0.11% 0.48% 1.42% 5.79% 7.02%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.63% -0.01% 0.11% 0.56% 1.41% 4.96% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.98% -0.24% -0.12% 0.78% 2.49% 3.87% 7.42%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -5.9% 6.01% 5.05% 0.82% 0.17% -20.4% -5.12% -0.95% 1.95% -11.95%

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 LimitedLTM (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 July, 20267.7175 -1.49%
21 July, 20267.8345 -0.61%
20 July, 20267.8824 -0.23%
17 July, 20267.9003 1.86%
16 July, 20267.7563 0.66%
15 July, 20267.7053 -0.56%
14 July, 20267.7487 -1%
13 July, 20267.8272 3.57%
10 July, 20267.5577 1.95%
9 July, 20267.4131 -0.31%
8 July, 20267.4359 -1.37%
7 July, 20267.5393 2.42%
6 July, 20267.3614 -0.6%
3 July, 20267.4058 1.75%
2 July, 20267.2785 4.62%
1 July, 20266.9570 -2.01%
30 June, 20267.0997 -2.72%
29 June, 20267.2985 -1.09%
25 June, 20267.3791 -0.85%
24 June, 20267.4426 2.03%
23 June, 20267.2943 -2.22%
22 June, 20267.4598 0.72%
19 June, 20267.4064 -3.63%
18 June, 20267.6857 -1.19%
17 June, 20267.7779 0.84%
16 June, 20267.7134 1.76%
15 June, 20267.5797 0.96%
12 June, 20267.5077 -0.09%
11 June, 20267.5147 -1.61%
10 June, 20267.6376

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 7.7175 as on 22 July, 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 -24.61% as on 22 July, 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 -21.53% as on 22 July, 2026.