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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. )
198
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 ()
  • 7.78 ( 0.06) ( 0.81 %)
  • Benchmark
  • Nifty IT TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.98
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 19.24 times
  • Portfolio P/B
  • 5.18 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.21

Risk Factors

  • Jenson's Alpha
  • -1.02
  • Standard Deviation
  • 7.01
  • Beta
  • 1.00
  • Sharpe
  • -0.68
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.20

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
  • Nifty IT TRI
  • -23.68
  • 1.39
  • -24.82
  • -18.63
  • 0.88
  • 1.25
  • 12.51
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Infosys Ltd
  • Equity
  • 6,05,372
  • 30.52
  • Tata Consultancy Services Ltd
  • Equity
  • 2,00,751
  • 20.55
  • HCL Technologies Ltd
  • Equity
  • 2,07,300
  • 11.20
  • Tech Mahindra Ltd
  • Equity
  • 1,53,692
  • 10.88
  • Wipro Ltd
  • Equity
  • 6,94,353
  • 5.96

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 20,14,357
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -24.04 -1.56 -24.30 -10.33 198.43
2025 -11.28 6.51 -10.51 8.55 208.47
2024 14.42 18.48 23.79 8.12 150.18

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 -11.09 10.66 -10.87 4.57 198.43
Mar-2026 -23.59 -14.39 -23.49 -15.54 181.04
Dec-2025 12.28 6.07 12.59 5.23 208.47
Sep-2025 -13.19 -4.00 -13.05 -4.10 146.23

Peer Comparison

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Asset Allocation

Sector Allocation

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