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Scheme Profile

Nippon India Nifty IT Index Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

262

Inception Date

22-02-2024

Category

Equity - Sectoral

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
10.591 (22-Dec-2025) / 6.957 (01-Jul-2026)
Incremental Investment ()
1000

NAV ()
7.81 ( 0.01) ( 0.10 %)
Benchmark
Nifty IT TRI

Fund Manager
Jitendra Tolani
Value of () 1,00,000 since inception
78,121

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.05
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
21.68 times
Portfolio P/B
6.02 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.20

Risk Factors

Jenson's Alpha
-1.02
Standard Deviation
7.51

Beta
0.99
Sharpe
-0.32

R-Squared
1.00
Treynor Factor
-0.07

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Nippon India Nifty IT Index Fund - Reg (G)
-23.68
3.96
-2.16

No Data Found

Company Top 5 Holdings

[ As on 31 Aug 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Infosys Ltd
Equity
6,68,809
28.93

Tata Consultancy Services Ltd
Equity
2,21,788
20.30

HCL Technologies Ltd
Equity
2,29,023
11.46

Tech Mahindra Ltd
Equity
1,69,797
10.55

Coforge Ltd
Equity
93,049
7.05

Sector Top 5 Holdings

[ As on 31 Aug 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

IT - Software
22,02,171
100.00

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-23.68	0.36	-23.20	-12.22	262.13
2025	-11.28	6.46	-10.51	8.55	208.47
2024	14.42	18.51	23.79	8.12	150.18

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	-11.09	10.73	-10.87	4.57	198.43
Mar-2026	-23.59	-14.34	-23.49	-15.54	181.04
Dec-2025	12.28	5.97	12.59	5.23	208.47
Sep-2025	-13.19	-4.00	-13.05	-4.10	146.23

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru NASDAQ 100 Index Fund
3,581.43
31.09
29.02
0
19.11
18-Oct-2021
1.16
5.58

Motilal Oswal S&P 500 Index Fund
4,593.76
25.57
24.66
16.69
20.17
28-Apr-2020
1.25
4.19

Motilal Oswal Nifty India Defence Index Fund
5,528.56
25.47
0
0
10.96
03-Jul-2024
0.33
10.69

Motilal Oswal Nifty Capital Market Index Fund
679.15
25.41
0
0
14.44
16-Dec-2024
0.56
9.21

Aditya Birla SL Nifty India Defence Index Fund
1,398.18
25.32
0
0
16.82
30-Aug-2024
0.46
10.67

Tata Nifty Capital Markets Index Fund
979.60
25.13
0
0
21.61
24-Oct-2024
0.65
8.83

Motilal Oswal Nifty MidSmall Financial Services Index Fund
125.02
23.72
0
0
23.70
19-Nov-2024
0.79
6.88

Edelweiss MSCI I D & W H 45 Index Fund
199.62
19.51
18.43
12.88
15.83
26-Oct-2020
1.13
3.55

ICICI Pru Nifty Pharma Index Fund
156.88
18.75
19.39
0
20.43
14-Dec-2022
0.95
4.60

SBI BSE PSU Bank Index Fund
354.83
17.19
0
0
21.84
25-Mar-2025
0.78
7.31

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