Nippon India Nifty IT Index Fund

Mutual fund

Direct · Growth

· AMFI 152392

₹8.89

−9.4%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

10 of 10 companies · holdings as at 30 August 2026

0.41% a year: ₹41 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

Exit load: None

Worst fall so far: −42.2% (Dec 2024 to Jul 2026).

Past prices are not a forecast of anything.

Show all 26

29 May 2026Fee changed from 0.25% to 0.32% a year.
28 May 2026Fee changed from 0.31% to 0.25% a year.
27 May 2026Fee changed from 0.28% to 0.31% a year.
26 May 2026Fee changed from 0.47% to 0.28% a year.
25 May 2026Fee changed from 0.25% to 0.47% a year.
23 May 2026Fee moved between 0.25% and 0.30% a year (2 changes, 22 May – 23 May 2026).
21 May 2026Fee changed from 0.54% to 0.25% a year.
20 May 2026Fee changed from 0.36% to 0.54% a year.
19 May 2026Fee changed from 0.62% to 0.36% a year.
18 May 2026Fee changed from 0.25% to 0.62% a year.
16 May 2026Fee changed from 0.53% to 0.25% a year.
15 May 2026Fee changed from 0.41% to 0.53% a year.
14 May 2026Fee changed from 0.40% to 0.41% a year.
13 May 2026Fee changed from 0.51% to 0.40% a year.
12 May 2026Fee changed from 0.25% to 0.51% a year.
9 May 2026Fee changed from 0.28% to 0.25% a year.
8 May 2026Fee changed from 0.35% to 0.28% a year.
7 May 2026Fee changed from 0.63% to 0.35% a year.
6 May 2026Fee changed from 0.39% to 0.63% a year.
5 May 2026Fee changed from 0.41% to 0.39% a year.
4 May 2026Fee changed from 0.25% to 0.41% a year.