NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Nippon India Nifty IT Index Fund - Dir (G)
Fund Type	Other
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹1,000
Expense Ratio	0.41%
NAV	₹8.89 (11 Nov 2026)
Fund Size	₹293.95 Cr
Fund Started	22 Feb 2024
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	Nippon India Nifty IT Index Fund - Dir (G)
1M	13.95%
3M	3.17%
6M	11.28%
1Y	-6.31%
3Y	—
5Y	—
Since Inception	-4.06%

Trailing risk-adjusted performance measures

Risk Ratio	Nippon India Nifty IT Index Fund - Dir (G)
Alpha	-0.38
Beta	1.00
Sharpe	-0.20
Standard Deviation	8.21

Holding Analysis	Nippon India Nifty IT Index Fund - Dir (G)
Top 5 Holdings	79.76%
Top 10 Holdings	99.53%
Portfolio Turnover	0.24
Equity	99.53%
Debt	0.80%
Cash	—

Name	Assets
Infosys LtdEquity	31.55%
Tata Consultancy Se...Equity	19.69%
HCL Technologies LtdEquity	11.59%
Tech Mahindra LtdEquity	10.41%
Coforge LtdEquity	6.52%
Persistent Systems LtdEquity	6.02%
Wipro LtdEquity	4.91%
LTM LtdEquity	3.60%
Mphasis LtdEquity	3.06%
Oracle Financial Se...Equity	2.18%

Fund Manager	Nippon India Nifty IT Index Fund - Dir (G)
Name
Managing Since	01 Feb 2025

About	Nippon India Nifty IT Index Fund - Dir (G)
AMC	Nippon India Mutual Fund
Scheme Category	Index Fund
Benchmark	Nifty IT TRI
Launch Date	05 Feb 2024