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

Nippon India Mutual Fund · Index Funds · Direct · Growth

NAV · as of 11/09/2026

7.94

1D

+0.10%

1Y

-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 - Growth Option

13/08/2026 to 11/09/2026

O - H - L -

8.657.9313/08/202611/09/2026
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

  • ICICI Prudential Nifty Pharma Index Growth Direct Plan

    ICICI Pru Nifty Pharma Index (G) · ₹147.90 Cr AUM

    1Y+21.17%
    3Y+20.55%
    -

  • UTI Nifty 500 Value 50 Index Growth Direct Plan

    UTI Nifty 500 Value 50 Index (G) · ₹846.20 Cr AUM

    1Y+14.63%
    3Y+21.95%
    -

  • Motilal Oswal BSE Enhanced Value Index Growth Direct Plan

    Motilal Oswal BSE Enhanced Value Index (G) · ₹2.22 K Cr AUM

    1Y+10.12%
    3Y+20.25%
    -

  • ICICI Prudential Nifty Auto Index Growth Direct Plan

    ICICI Pru Nifty Auto Index (G) · ₹242.30 Cr AUM

    1Y+2.42%
    3Y+20.30%
    -

  • Nippon India Nifty IT Index Growth Direct Plan

    Nippon India Nifty IT Index (G) · ₹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
152392
Fund house
Nippon India Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds
Plan
Direct
Return type
Growth
ISIN (Growth)
INF204KC1CE2
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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