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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Others
AUM (Cr.) 186.25
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.88
Sharpe Ratio -5.16
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 Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Nifty IT Index Fund - Reg (IDCW) -5.12 -12.92 -19.99 0 0 -11.02
Benchmark - Nifty IT TRI -5.04 -12.56 -19.35 3.43 4.29 0
Category Average - BEST ETFS/INDEX -8.09 -5.84 -0.02 10.84 10.52 2.7
Category Rank 4/6 4/6 4/6 4/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (G) 19.1602 3.43 30.83 26.67 0.00 2,800.89 1.06 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 19.1598 3.42 30.83 26.67 0.00 2,800.89 1.06 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 27.3272 2.22 27.49 22.29 15.96 4,055.83 1.15 500.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.4464 0.61 7.10 20.34 13.39 174.93 1.06 100.00 invest
Sundaram Nifty 100 Equal Weight Fund (G) 158.4024 -2.26 -1.56 15.82 12.03 134.59 1.08 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Nifty IT Index Fund - Reg (IDCW) -5.12 -12.92 -19.99 0 0 -11.02
Benchmark - Nifty IT TRI -5.04 -12.56 -19.35 3.43 4.29 0
Category Average - BEST ETFS/INDEX -8.09 -5.84 -0.02 10.84 10.52 2.7
Category Rank 4/6 4/6 4/6 4/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (G) 19.1602 3.43 30.83 26.67 0.00 2,800.89 1.06 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 19.1598 3.42 30.83 26.67 0.00 2,800.89 1.06 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 27.3272 2.22 27.49 22.29 15.96 4,055.83 1.15 500.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.4464 0.61 7.10 20.34 13.39 174.93 1.06 100.00 invest
Sundaram Nifty 100 Equal Weight Fund (G) 158.4024 -2.26 -1.56 15.82 12.03 134.59 1.08 100.00 invest

Asset Allocation

Asset Legend Asset 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 Feb 28, 2026 53.76 28.86 -13.43
Equity-TCS Feb 28, 2026 40.70 21.85 -7.75
Equity-HCL Technologies Feb 28, 2026 22.15 11.89 -10.48
Equity-Tech Mahindra Feb 28, 2026 18.76 10.07 -14.89
Equity-Wipro Feb 28, 2026 12.49 6.70 -7.31
Equity-Persistent Syste Feb 28, 2026 11.21 6.02 -14.30
Equity-LTIMindtree Feb 28, 2026 9.01 4.84 -18.39
Equity-Coforge Feb 28, 2026 8.64 4.64 -21.65
Equity-Mphasis Feb 28, 2026 5.70 3.06 -9.05
Equity-Oracle Fin.Serv. Feb 28, 2026 3.59 1.93 -2.39

latest news

SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India Nifty IT Index Fund - Reg (IDCW)
Contact Person
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