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

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NAV: ₹ 7.2785 ↑ 4.62%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option -28.9% 4.62% -1.36% -13.39% -11.16% -29.74%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.19% 0.71% 0.5% 3.23% 6.84% -4.4% 8.72% 9.68% 11.18% 11.76%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.04% 0.44% 0.32% 3.29% 16.86% 5.61% 18.29% 13.47%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.94% 0.02% 0.14% 0.59% 1.57% 5.84% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.33% -0.02% 0.09% 1.31% 2.34% 4.97% 7.48%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.21% 0.34% 0.44% 2.41% 5.15% 4.45% 7.78%---

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
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 -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

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 7.2785 as on 2 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 -28.9% as on 2 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 -29.74% as on 2 July, 2026.