Mutual Funds

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

Nippon India Mutual FundIndexVery High Risk
₹7.87+0.05 (+0.66%)

NAV as on 2026-07-16 · Equity · Index

AUM

₹198 Cr

1Y Return

-22.3%

3Y CAGR

-

5Y CAGR

-

Expense

0.21%

Risk

Very High

Nippon India Nifty IT Index Fund
₹7.87+0.66%

1Y Return

-22.3%

3Y CAGR

-

5Y CAGR

-

Since Inception

-9.0%

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NAV History

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52-Week NAV Range

₹7.06
₹10.71

22% from 52W low

Fund Information

IndexEquitySince 26-02-2024

Fund House

Nippon India Mutual Fund

Category

Equity - Index

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Equity100.4%

Market Cap Split

Large Cap83.1%
Mid Cap17.3%

Top Holdings

14 stocks
Weight1M Change
1

Infosys Ltd

Technology

27.39%+6.9%
2

Tata Consultancy Services Ltd

Technology

21.45%+6.9%
3

Tech Mahindra Ltd

Technology

11.29%+6.9%
4

HCL Technologies Ltd

Technology

10.74%+6.9%
5

Wipro Ltd

Technology

6.92%+6.9%
6

Persistent Systems Ltd

Technology

6.30%+6.9%
7

Coforge Ltd

Technology

4.85%+6.9%
8

LTM Ltd

Technology

4.78%+6.9%
9

Mphasis Ltd

Technology

3.64%+6.9%
10

Oracle Financial Services Software Ltd

Technology

2.80%+6.9%

Sector Allocation

Weight1M Change
Technology
100.2%+69%

Fundamentals

P/E Ratio

16.96

Cat avg: 24.47

P/B Ratio

4.55

Cat avg: 3.95

Dividend Yield

4.75%

Cat avg: 1.52%

Price/Sale

2.47

Price/Cash Flow

14.79

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
Nippon India Nifty IT Index Dir Gr1980.21-22.3%--
DSP BFSI Next Index Fund Dir Gr-0.28---
UTI Nifty 50 Index Fund Dir Gr28,6850.26-3.6%+8.2%+9.7%
HDFC Nifty 50 Index Dir23,7030.31-3.7%+8.1%+9.6%
ICICI Pru Nifty 50 Index Dir Gr16,8390.17-3.6%+8.1%+9.6%
SBI Nifty Index Dir Gr13,6460.19-3.7%+8.2%+9.6%
ICICI Pru Nifty Next 50 Index Dir Gr9,4760.26+4.9%+17.9%+13.3%
UTI Nifty200 Momentum 30 Index Dir Gr8,5410.47-1.7%+13.0%+11.5%
HDFC BSE Sensex Index Dir8,4850.22-5.8%+6.3%+8.8%
UTI Nifty Next 50 Index Dir Gr7,0020.40+5.1%+18.1%+13.4%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹198 Cr
Expense Ratio0.21%
Volatility (3Y)-
Sharpe Ratio-
Sortino Ratio-
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings13

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.