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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. )
240
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 ()
  • 8.82 ( 0.20) ( 2.31 %)
  • Benchmark
  • Nifty IT TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.04
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 19.96 times
  • Portfolio P/B
  • 5.45 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.24

Risk Factors

  • Jenson's Alpha
  • -1.03
  • Standard Deviation
  • 7.65
  • Beta
  • 0.99
  • Sharpe
  • -0.47
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.11

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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Infosys Ltd
  • Equity
  • 7,58,603
  • 31.41
  • Tata Consultancy Services Ltd
  • Equity
  • 2,24,150
  • 19.14
  • HCL Technologies Ltd
  • Equity
  • 2,31,323
  • 11.85
  • Tech Mahindra Ltd
  • Equity
  • 1,65,588
  • 10.51
  • Coforge Ltd
  • Equity
  • 90,785
  • 6.61

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 22,69,769
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -13.81 -2.83 -13.14 -12.59 240.10
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.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 7.51 -1.62 7.86 -5.78 240.10
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

Peer Comparison

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Asset Allocation

Sector Allocation

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