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

Nippon India Mutual Fund · Index Funds

AMFI scheme code 152392 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:07:21.216666.

NAV vs benchmark

NAV: 8.61 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -2.79
MF Green Score 44.12
MF Black Score 46.91
Avg Q-Score 31.16
Avg Technical Upside% 100.14
Avg Analyst Upside% 14.6
Returns
Ret 1M % 10.04 peer avg 10.03 · n=7 · NIFTY IT Total Return Index
Ret 3M % 13.7 peer avg 13.68 · n=7 · NIFTY IT Total Return Index
Ret 6M % -3.45 peer avg -3.44 · n=7 · NIFTY IT Total Return Index
Ret YTD % -16.88 peer avg -16.92 · n=7 · NIFTY IT Total Return Index
Ret 1Y % -8.36 peer avg -8.42 · n=7 · NIFTY IT Total Return Index
CAGR 3Y % β€”
CAGR 5Y % β€”
CAGR Incep % -5.35 peer avg -4.2 · n=7 · NIFTY IT Total Return Index
Risk
Volatility % 22.61 peer avg 22.79 · n=7 · NIFTY IT Total Return Index
Max Drawdown % -42.21 peer avg -39.92 · n=7 · NIFTY IT Total Return Index
Sharpe -0.66 peer avg -0.52 · n=7 · NIFTY IT Total Return Index
Sortino -0.95 peer avg -0.75 · n=7 · NIFTY IT Total Return Index
Beta 0.85 peer avg 0.87 · n=7 · NIFTY IT Total Return Index
Alpha % β€”
Price
NAV 8.61
Cost & Info
TER % 0.43 peer avg 0.49 · n=7 · NIFTY IT Total Return Index
AUM (β‚Ή cr) 258.41 peer avg 161.99 · n=7 · NIFTY IT Total Return Index
Mgr Tenure (yr) 1.5
Details
Category Index Funds
Fund House Nippon India Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Jitendra Tolani
Inception Feb 2024

Fund Information

BenchmarkNIFTY IT Total Return Index
Sub-categorySectoral
Fund HouseNippon India Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF204KC1CE2

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Infosys LtdTechnology 28.93%
2 Tata Consultancy Services LtdTechnology 20.3%
3 HCL Technologies LtdTechnology 11.46%
4 Tech Mahindra LtdTechnology 10.55%
5 Coforge LtdTechnology 7.05%
6 Persistent Systems LtdTechnology 6.2%
7 Wipro LtdTechnology 5.1%
8 LTIMindtree LtdTechnology 4.3%
9 Mphasis LtdTechnology 3.28%
10 Oracle Financial Services Software LtdTechnology 3.04%
11 RepoUnspecified 0.57%
12 Others Mrgn MoneyUnspecified 0%
13 Net PayablesUnspecified -0.78%