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

Nippon India Mutual Fund · Index Funds · Direct · IDCW

NAV · as of 11/09/2026

7.94

+0.10%

-18.22%

Key stats

Expense ratio: 0.43%
AUM: ₹258.40 Cr
Launched: 22/02/2024
Fund manager: Jitendra Tolani
Portfolio turnover: 0.20%
Risk: Very High Risk
Min lump-sum: ₹1,000
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

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

13/08/2026 to 11/09/2026

O - H - L -

1W-5.78%

1M-7.70%

3M+4.22%

6M+0.12%

1Y-18.22%

MAX-19.46%

Top holdings

13 disclosed

1.
Infosys Ltd
Technology
30.52%
2.
Tata Consultancy Services Ltd
Technology
20.55%
3.
HCL Technologies Ltd
Technology
11.20%
4.
Tech Mahindra Ltd
Technology
10.88%
5.
Wipro Ltd
Technology
5.96%
6.
Persistent Systems Ltd
Technology
5.73%
7.
Coforge Ltd
Technology
4.90%
8.
LTM Ltd
Technology
4.01%
9.
Mphasis Ltd
Technology
3.49%
10.
Oracle Financial Services Software Ltd
Technology
3.13%
11.
Net Current Assets
1.87%
12.
Triparty Repo
1.49%
13.
Cash Margin - Ccil
0.01%

Sector allocation

Technology100.37%
Unclassified3.37%

Comparable peers

Axis Nifty Smallcap 50 Index IDCW Payout Direct Plan
Axis Nifty Smallcap 50 Index IDCW Payout (DP) · ₹730.20 Cr AUM
1Y+17.70%
3Y+19.09%
-
Kotak Nifty Smallcap 50 Index IDCW Reinvest Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Reinvest (DR) · ₹229.00 Cr AUM
1Y+17.41%
3Y+19.19%
-
Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM
1Y+17.41%
3Y+19.19%
-
Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM
1Y+17.41%
3Y+19.19%
-
Nippon India Nifty IT Index IDCW Reinvest Direct Plan
Nippon India Nifty IT Index IDCW Reinvest (DR) · ₹258.40 Cr AUM
1Y-18.71%
3Y0.00%
-

Investment objective

The investment objective of the scheme is to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty IT Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Scheme details

Scheme code: 152390
Fund house: Nippon India Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Index Funds
Plan: Direct
Return type: IDCW
ISIN (Growth): INF204KC1CF9
ISIN (Div. Reinvest): INF204KC1CG7
Tradable on exchange: No

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