Nippon India Nifty IT Index Fund Regular Growth

  • Index Funds
  • Index Funds
  • Very High Risk

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Rating:

Rating Star

Key Metrics

Aum

₹198.43 Cr

Expense Ratio

0.74%

Exit Load

0.00%

Min. Investment

₹1,000.00

Min. SIP

₹0.00

Launch Date

22 Feb 2024

CAGR Returns

PeriodAbsolute(%)Annualised(%)
1 Month-3.74%--
3 Months-12.91%--
6 Months-27.29%--
1 Year-28.06%-28.06%
2 Years---13.59%
3 Years--0%
5 Years--0%
Since Launch-25.87%-11.83%

Holdings as on 11 July 2026

NameValue (₹Cr)Holding %
Infosys
55.0126.96
Tata Consultancy Services
40.0519.63
Tech Mahindra
23.2611.40
HCL Technologies
21.6910.63
Wipro
14.417.06
Persistent Systems
13.956.84
Coforge
12.225.98
LTM Ltd
9.314.56
Mphasis
7.423.64
Oracle Financial Services Software
5.862.87

Morning Star Rating

Rating:

Rating Star

Risk

High

Return

Risk & Volitility

0.00

Sharpe Ratio

0.00%

Std. Deviation

--

Tracking Error

--

Alpha

--

Beta

About Fund

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.

The Nippon India Nifty IT Index Fund Regular Growth has an AUM of 198.43 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.74%. The minimum investment in Nippon India Nifty IT Index Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 0.

As per morningstar the risk & return rating of the fund are High & respectively.

The fund has a present cash holding of %. The top holdings of the fund include Infosys, Tata Consultancy Services, Tech Mahindra, HCL Technologies.

The major sectors where the fund is invested are Software & Programming, Computer Services.

Some of the similar funds are Kotak Nifty Smallcap 50 Index Fund Regular Growth, UTI Nifty Private Bank Index Fund Regular Growth, Nippon India Nifty IT Index Fund Regular Growth, Tata Nifty200 Alpha 30 Index Fund Regular Growth, Nippon India Nifty Bank Index Fund Regular Growth. Nippon India Nifty IT Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

FAQs

According to the morning star rating Nippon India Nifty IT Index Fund Regular Growth has a High risk & return.

Nippon India Nifty IT Index Fund Regular Growth is managed by Jitendra Tolani.

The expense ratio of Nippon India Nifty IT Index Fund Regular Growth is 0.74%.

The 5 year annualized return on Nippon India Nifty IT Index Fund Regular Growth is 0.00% & it has generated -28.06% in the last 1 year.

The minimum investment in Nippon India Nifty IT Index Fund Regular Growth is 1000 Rs.

Nippon India Nifty IT Index Fund Regular Growth has an AUM of 198.43 crores.