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Nippon India ETF Nifty IT - Regular Plan - Growth

NAVs of 8 Nov 2026

Nippon India Mutual Fund · Index & ETFs fund · Regular plan · Growth

Other ETFsRegular · GrowthRisk: Very High
NAV · 6 Nov 2026
₹36.7552 ▲ 0.42%
Nippon India Mutual Fund
Fund size₹3,747 crJuly - September 2026
1-month range₹30.83 – 36.76
1 year-5.33%rank 164 of 176
3 Year CAGR+3.92%average a year
5 Year CAGR+0.44%average a year

What the fund does

The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the NIFTY IT Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

BenchmarkNifty IT TRI
Launched26 Jun 2020
Fund houseNippon India Mutual Fund
Fund managersJitendra Tolani

NAV history

313437 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+1.12%avg 5.4%
1 month
+19.13%avg 4.2%
3 months
+4.79%avg -2.1%
6 months
+13.11%avg -0.7%
This year
-11.65%avg -4.5%
1 year
-5.33%avg -1.8% · #164/176
3 Year CAGR
+3.92%avg 0.9% · #87/111
5 Year CAGR
+0.44%avg -1.6% · #42/60

Bars: this plan; the thin mark is the Other ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.4
2025-1.0-12.5-1.2-2.8+4.7+4.5-9.1-0.4-4.4+6.9+4.8+1.3
2026+0.9-19.5-5.1+1.2-0.6-9.6+17.0+1.6-11.2+18.0+1.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held1012 lines in all
Top 10 stocks100.0%of the fund
Short positions-0.1%sold through derivatives
Net equity99.9%long stocks and derivatives minus shorts

Where the money is

Equity 100.0%Short -0.1%

Sectors (stocks held)

IT - Software
100.0%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held100.0%100.0%0.00
Short positions-0.1%-0.0%-0.06
Cash & others0.0%0.0%0.00
Top 10 stocks100.0%100.0%0.00
Number of stocks10100
Bought more 2
  • Infosys Limited+2.43
  • HCL Technologies Limited+0.36
Cut back 4
  • Tata Consultancy Services Limited-1.18
  • Coforge Limited-0.44
  • Wipro Limited-0.44
  • Oracle Financial Services Software Limited-0.29

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 10

HoldingSector / type% of fund
Infosys Limited
INE009A01021		IT - Software31.29%
Tata Consultancy Services Limited
INE467B01029		IT - Software19.07%
HCL Technologies Limited
INE860A01027		IT - Software11.80%
Tech Mahindra Limited
INE669C01036		IT - Software10.47%
Coforge Limited
INE591G01025		IT - Software6.59%
Persistent Systems Limited
INE262H01021		IT - Software6.21%
Wipro Limited
INE075A01022		IT - Software4.64%
LTM Limited
INE214T01019		IT - Software4.06%
Mphasis Limited
INE356A01018		IT - Software3.09%
Oracle Financial Services Software Limited
INE881D01027		IT - Software2.75%

Short positions 1

HoldingSector / type% of fund
Net Current Assets–-0.08%

Debt, money market and cash 1

HoldingSector / type% of fund
Triparty Repo–0.11%

From the fund house's monthly portfolio (mf.nipponindiaim.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility26.6%yearly, from daily NAVs
Worst fall-42.17%13 Dec 2024 → 1 Jul 2026
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Jun 2020).

Fund details

Fund size (average AUM, July - September 2026)₹3,747 cr across all plans
Fund houseNippon India Mutual Fund
CategoryIndex & ETFs · Other ETFs
PlanRegular
OptionGrowth
Minimum investmentIn creation unit size of 100,000 units and in multiples thereafter However, in case of large investors, the execution value must be greater than Rs. 25 crores
Scheme code (AMFI)148408
ISININF204KB15V2
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Other ETFs funds (regular plans)

Fund1 year3 years (a year)
ICICI PRUDENTIAL SILVER ETF+23.64%+36.11%
HDFC Silver ETF+23.10%+35.90%
Nippon India Silver ETF+23.37%+35.77%
Motilal Oswal Nasdaq Q50 ETF+30.35%+29.16%
Motilal Oswal Nasdaq 100 ETF+13.95%+25.82%
Nippon India Nifty Pharma ETF+26.02%+22.80%
Motilal Oswal BSE Healthcare ETF+16.43%+22.43%
ICICI Prudential Nifty Healthcare ETF+15.62%+21.00%
Nippon India ETF Nifty IT-5.33%+3.92%

All Other ETFs funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Nippon India ETF Nifty IT - Regular Plan - Growth today?

₹36.7552 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Nippon India ETF Nifty IT - Regular Plan - Growth?

1 year: -5.33%, 3 years: 3.92% a year, 5 years: 0.44% a year

How does Nippon India ETF Nifty IT rank in its category?

164 of 176 Other ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.