Nippon India Nifty IT Index Fund Regular Growth

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Index Funds
Index Funds
Rating N.A.
Plan

7.97 -0.02 (-0.25%) NAV as on 12 Mar, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)186.25
CAGR -17.28%
Exit Load0.00%
Expense ratio0.88%
CategoryIndex Funds
Min Investment1000
Min SIP0
Launch Date2024-02-22

Asset Allocation

Holdings As On - 13 March 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

Infosys
62.10
29.09%

HCL Technologies
24.74
11.59%

Tech Mahindra
22.05
10.33%

Wipro
13.48
6.31%

Persistent Systems
13.08
6.13%

LTIMindtree
11.04
5.17%

Coforge
11.03
5.17%

Mphasis
6.27
2.94%

Peer Comparison

Fund Name
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth7.06%
Tata Nifty200 Alpha 30 Index Fund Regular Growth11.9%
Nippon India Nifty Bank Index Fund Regular Growth14.45%
Nippon India Nifty IT Index Fund Regular Growth-17.28%
Kotak Nifty Smallcap 50 Index Fund Regular Growth9.39%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

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 186.25 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 0.88%. 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 top holdings of the fund include Infosys, Tata Consultancy Services, HCL Technologies & Tech Mahindra.

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

Some of the similar funds are Edelweiss Nifty Smallcap 250 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, Kotak Nifty Smallcap 50 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%.