What stocks does Nippon India Nifty IT Index Fund hold?

Nippon India Nifty IT Index Fund holds a portfolio of Indian equity stocks disclosed monthly by Nippon India Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Nippon India Nifty IT Index Fund?

Nippon India Nifty IT Index Fund is managed by Nippon India Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Nippon India Nifty IT Index Fund?

Nippon India Nifty IT Index Fund is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is Nippon India Nifty IT Index Fund portfolio data updated?

Portfolio holdings for Nippon India Nifty IT Index Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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

Index/ETF Data as of Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹195.67 Cr

Equity only, excl. debt & cash

Top 5 Weight

77.8%

High concentration

Top 10 Weight

100.2%

High concentration

Changes

0 new · 0 exits

Top Sector

IT - Software

100.2% of portfolio

📋 What Happened This Month Among existing holdings, Oracle Financial Services Software Limited saw the biggest increase — now at 2.80% of the portfolio. Infosys Limited was trimmed the most, now at 27.39%. Infosys Limited remains the top holding with IT - Software the dominant sector at 100.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · Nippon India Nifty IT Index Fund - Direct Plan - Growth Option

-0.59%

-3.32%

-24.32%

-20.35%

Latest NAV

₹7.95

05 Jun 2026

52W High

₹12.22

-35% from High

52W Low

₹7.47

+6% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

-10.7%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

-7.3%

+ve in 26% windows

22.0% / -25.7%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-28.6%

Rec: not yet

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹7.95 05 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

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

Chart shows indexed performance (base = 100). Actual NAV: ₹7.95

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
IT - Software	99.9%	100.1%	▲ +0.2%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
IT - Software	100.1%	100.2%	▲ +0.1%

↑

Biggest Add

Oracle Financial Services Software Limited

+0.85% · now 2.80%

↓

Biggest Trim

Infosys Limited

-1.85% · now 27.39%

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

↑ 7 Increased ↓ 3 Decreased

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Oracle Financial Services Software Limited ₹5.46 Cr	IT - Software	1.95%	2.80%	+0.85%
2	Tata Consultancy Services Limited ₹41.90 Cr	IT - Software	20.64%	21.45%	+0.81%
3	Tech Mahindra Limited ₹22.06 Cr	IT - Software	10.70%	11.29%	+0.59%
4	Wipro Limited ₹13.52 Cr	IT - Software	6.53%	6.92%	+0.39%
5	Mphasis Limited ₹7.10 Cr	IT - Software	3.31%	3.64%	+0.33%
6	Coforge Limited ₹9.47 Cr	IT - Software	4.56%	4.85%	+0.29%
7	LTIMindtree Limited ₹9.34 Cr	IT - Software	4.54%	4.78%	+0.24%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Infosys Limited ₹53.50 Cr	IT - Software	29.24%	27.39%	-1.85%
2	HCL Technologies Limited ₹20.99 Cr	IT - Software	12.13%	10.74%	-1.39%
3	Persistent Systems Limited ₹12.32 Cr	IT - Software	6.46%	6.30%	-0.16%

Full Portfolio

10 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	Infosys Limited ₹53.50 Cr	IT - Software	27.39%
2	Tata Consultancy Services Limited ₹41.90 Cr	IT - Software	21.45%
3	Tech Mahindra Limited ₹22.06 Cr	IT - Software	11.29%
4	HCL Technologies Limited ₹20.99 Cr	IT - Software	10.74%
5	Wipro Limited ₹13.52 Cr	IT - Software	6.92%
6	Persistent Systems Limited ₹12.32 Cr	IT - Software	6.30%
7	Coforge Limited ₹9.47 Cr	IT - Software	4.85%
8	LTIMindtree Limited ₹9.34 Cr	IT - Software	4.78%
9	Mphasis Limited ₹7.10 Cr	IT - Software	3.64%
10	Oracle Financial Services Software Limited ₹5.46 Cr	IT - Software	2.80%