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

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NAV: ₹ 8.6013 ↑ 0.6%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option -15.97% 0.6% 1.15% 13.81% 8.87% -6.81%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -5.83% -0.46% -0.57% 1.28% 3.42% 0.26% 8.72% 9.2% 12.48% 11.56%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 7.45% -0.16% 0.61% 3.31% 6.41% 12.89% 18.81% 13.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.56% 0.01% 0.11% 0.5% 1.49% 5.83% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3% -0.03% 0.23% 0.47% 2.17% 5.53% 7.6%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.55% -0.14% 0.37% -0.09% 3.4% 5.75% 7.73%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 6.01% 5.05% 0.82% 0.17% -20.4% -5.12% -0.95% 1.95% -11.95% 19.33%

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
11 August, 20268.6013 0.6%
10 August, 20268.5498 0.26%
7 August, 20268.5277 1.41%
6 August, 20268.4088 -0.95%
5 August, 20268.4894 -0.16%
4 August, 20268.5031 -0.82%
3 August, 20268.5735 3.27%
31 July, 20268.3021 -1.56%
30 July, 20268.4333 0.22%
29 July, 20268.4145 2.3%
28 July, 20268.2251 3.29%
27 July, 20267.9629 2.41%
24 July, 20267.7758 0.81%
23 July, 20267.7130 -0.06%
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

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 8.6013 as on 11 August, 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 -15.97% as on 11 August, 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 -6.81% as on 11 August, 2026.