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  • Mutual Fund
  • Nippon India Nifty IT Index Fund - Reg (G)

Jul 04, 2025

Category

Others

AUM (Cr.)

142.73

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.87

Sharpe Ratio

4.22

Beta Ratio

0.00

Fund Manager

Jitendra Tolani

Inception Date

Feb 22, 2024

Risk Level

Very High

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.

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Nifty IT TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Nifty IT Index Fund - Reg (G) 5.91 -9.6 4.95 0 0 3.17
Benchmark - Nifty IT TRI 6.03 -9.23 5.97 14.35 23.08 0
Category Average - BEST ETFS/INDEX 2.28 3.36 4.62 18.31 20.8 10.31
Category Rank 4/5 5/5 6/5 2/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.9598 1.06 20.94 0.00 0.00 136.35 0.00 5,000.00 invest
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.9598 1.06 20.94 0.00 0.00 136.35 0.00 5,000.00 invest
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.9598 1.06 20.94 0.00 0.00 136.35 0.00 5,000.00 invest
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 10.7220 1.06 0.00 0.00 0.00 24.21 1.11 500.00 invest
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 12.5523 -2.51 0.00 0.00 0.00 236.72 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Infosys May 31, 2025 38.67 27.09 3.96
Equity-TCS May 31, 2025 31.54 22.10 0.08
Equity-HCL Technologies May 31, 2025 15.48 10.84 4.20
Equity-Tech Mahindra May 31, 2025 14.65 10.26 4.50
Equity-Wipro May 31, 2025 10.41 7.29 3.17
Equity-Persistent Sys May 31, 2025 8.81 6.17 5.73
Equity-Coforge May 31, 2025 8.36 5.85 16.81
Equity-LTIMindtree May 31, 2025 6.87 4.81 10.29
Equity-Mphasis May 31, 2025 4.27 2.99 3.43
Equity-Oracle Fin.Serv. May 31, 2025 2.94 2.06 -3.16

latest news

Nippon India Mutual Fund announces change in fund manager under its scheme

Nippon India Mutual Fund has announced change in fund manager under the fol...

Jul 03, 2025 10:26

Nippon India Mutual Fund announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

Jun 27, 2025 12:50

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 13 June 2025 as the record date for ...

Jun 11, 2025 09:26

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 14 May 2025 as the record date for d...

May 12, 2025 09:48

Nippon India Mutual Fund announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

May 03, 2025 11:24

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 11 April 2025 as the record date for...

Apr 08, 2025 09:24

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Nifty IT Index Fund - Reg (G)
Contact Persone : Jitendra Tolani
Registered Address : 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No : 022-68087000/1860260111
Fax No. : 022-68087097
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com