Nippon India Nifty IT Index Fund
NAV, Nippon India Nifty IT Index Fund - Direct Plan - Growth Option₹7.729125 Sep 2026 · Source: AMFI
Equity, % of fund100.2%Rest 0.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund100.2%as the AMC's file prints % of NAV
New0stocks, by share count
Added9stocks, by share count
Trimmed1stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: Nippon India Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| INFY | Added | 6.68 lakh | 6.69 lakh | +1,112 | ₹75.8 cr |
| TCS | Added | 2.21 lakh | 2.22 lakh | +369 | ₹53.2 cr |
| HCLTECH | Added | 2.29 lakh | 2.29 lakh | +381 | ₹30.1 cr |
| TECHM | Added | 1.70 lakh | 1.70 lakh | +282 | ₹27.6 cr |
| COFORGE | Added | 92,894 | 93,049 | +155 | ₹18.5 cr |
| PERSISTENT | Added | 29,005 | 29,053 | +48 | ₹16.3 cr |
| WIPRO | Added | 7.23 lakh | 7.24 lakh | +1,204 | ₹13.4 cr |
| LTM | Added | 24,789 | 24,831 | +42 | ₹11.3 cr |
| MPHASIS | Added | 35,332 | 35,391 | +59 | ₹8.6 cr |
| OFSS | Trimmed | 6,365 | 6,362 | −3 | ₹8.0 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Nippon India Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| INFY Infosys Limited | Information Technology | 6.69 lakh | ₹75.8 cr | 28.93% |
| TCS Tata Consultancy Services Limited | Information Technology | 2.22 lakh | ₹53.2 cr | 20.30% |
| HCLTECH HCL Technologies Limited | Information Technology | 2.29 lakh | ₹30.1 cr | 11.46% |
| TECHM Tech Mahindra Limited | Information Technology | 1.70 lakh | ₹27.6 cr | 10.55% |
| COFORGE Coforge Limited | Information Technology | 93,049 | ₹18.5 cr | 7.05% |
| PERSISTENT Persistent Systems Limited | Information Technology | 29,053 | ₹16.3 cr | 6.20% |
| WIPRO Wipro Limited | Information Technology | 7.24 lakh | ₹13.4 cr | 5.10% |
| LTM LTM Limited | Information Technology | 24,831 | ₹11.3 cr | 4.30% |
| MPHASIS MphasiS Limited | Information Technology | 35,391 | ₹8.6 cr | 3.28% |
| OFSS Oracle Financial Services Software Limited | Information Technology | 6,362 | ₹8.0 cr | 3.04% |
Equity rows as disclosed, Aug 2026. Source: Nippon India Mutual Fund monthly portfolio.
- Information Technology100.0%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Nippon India Mutual Fund monthly portfolio; AMFI.
- Large Cap80.5%
- Mid Cap19.5%
AMFI's list of Jun 2026. Source: Nippon India Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −17.02 % in total | 25 Sep 2025 · NAV ₹9.3139 | 25 Sep 2026 · NAV ₹7.7291 |
| Since first NAV | −8.99 % a year, compounded | 26 Feb 2024 · NAV ₹9.8563 | 25 Sep 2026 · NAV ₹7.7291 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 152392).
Other schemes of Nippon India Mutual Fund (59)
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