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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. )
195
Inception Date
22-02-2024
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 10.591 (22-Dec-2025) / 7.3705 (14-May-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 7.74 ( -0.10) ( -1.23 %)
  • Benchmark
  • Nifty IT TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.87
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 21.70 times
  • Portfolio P/B
  • 5.87 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.20

Risk Factors

  • Jenson's Alpha
  • -1.01
  • Standard Deviation
  • 7.20
  • Beta
  • 0.99
  • Sharpe
  • -0.60
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.09

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
  • -24.15
  • -4.48
  • -24.98
  • -22.30
  • 2.26
  • 2.84
  • 11.94
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Infosys Ltd
  • Equity
  • 4,52,681
  • 27.39
  • Tata Consultancy Services Ltd
  • Equity
  • 1,69,373
  • 21.45
  • Tech Mahindra Ltd
  • Equity
  • 1,49,710
  • 11.29
  • HCL Technologies Ltd
  • Equity
  • 1,75,025
  • 10.74
  • Wipro Ltd
  • Equity
  • 6,73,916
  • 6.92

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 17,84,270
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -24.41 -3.34 -24.15 -13.69 195.33
2025 -11.28 5.64 -10.51 8.55 208.47
2024 14.42 9.89 23.79 8.12 150.18

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -23.59 -9.64 -23.49 -15.54 181.04
Dec-2025 12.28 3.19 12.59 5.23 208.47
Sep-2025 -13.19 -2.49 -13.05 -4.10 146.23
Jun-2025 8.83 13.01 9.08 9.97 148.70

Peer Comparison

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Asset Allocation

Sector Allocation

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