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Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Nippon India Nifty It Index Fund - Regular Plan - Growth

Nippon India Mutual Fund
Index · Sectoral TechnologyRegularGrowthVery high risk
NAV

₹8.1649

As on 18 Aug 2026

Vs category

PeriodThis fundCategoryRank
1 year-11.76%
3 year-7.83%
5 year-7.83%

All Index · Sectoral Technology funds · Nippon India Mutual Fund

Returns

From NAVs through 18 Aug 2026

1Y
-11.76%
Total
3Y
-7.83%
p.a.
5Y
-7.83%
p.a.
SI
-7.83%
p.a.

Calendar years

+14.42%
2024
-11.21%
2025
-19.63%
2026 YTD

Rolling 1-year · 18 overlapping windows

-26.49%avg -9.90%+10.84%

Fund facts

Fund details from the Jun 2026 factsheet

Fund size
₹198.43 Cr
Expense ratio
0.74%
Exit load
None
Lock-in
None
BenchmarkNIFTY It TRI
Launched22 Feb 2024
Risk levelVery high
StructureOpen Ended
ISININF204KC1CB8

Where the money is invested

Split by asset type.

By asset type

Equity99.56%
Cash0.44%

What the fund holds

13 holdings · portfolio as on 30 May 2026

  • Infosys Ltd
    Technology
    26.96%
  • Tata Consultancy Services Ltd
    Technology
    19.63%
  • Tech Mahindra Ltd
    Technology
    11.4%
  • HCL Technologies Ltd
    Technology
    10.63%
  • Wipro Ltd
    Technology
    7.06%
  • Persistent Systems Ltd
    Technology
    6.84%
  • Coforge Ltd
    Technology
    5.98%
  • LTM Ltd
    Technology
    4.56%
  • Mphasis Ltd
    Technology
    3.64%
  • Oracle Financial Services Software Ltd
    Technology
    2.87%

Concentration

Top 5 weight
75.67%
Top 10 weight
99.56%
Avg turnover
47.75%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe
-1.59
Return per unit of total risk

Risk

Std deviation
25.08%
How much returns swing

Who manages this fund

1 fund manager

  • JT
    Jitendra Tolani
    1.1 years in the industry
    Runs 11 schemes

Other versions

  • directIDCW
    Nippon India Nifty It Index Fund - Direct Plan - IDCW Reinvestment
    NAV ₹10.5023
  • directGrowth
    Nippon India Nifty It Index Fund - Direct Plan - Growth
    NAV ₹10.5023
  • regularIDCW
    Nippon India Nifty It Index Fund - Regular Plan - IDCW Reinvestment
    NAV ₹10.3858

FAQ

What is Nippon India Nifty It Index Fund - Regular Plan - Growth NAV today?

The latest NAV of Nippon India Nifty It Index Fund - Regular Plan - Growth is ₹8.1649 as on 18 Aug 2026.

How has Nippon India Nifty It Index Fund - Regular Plan - Growth performed vs its category?

1-year return -11.76%. Past performance does not guarantee future returns.

What are the returns of Nippon India Nifty It Index Fund - Regular Plan - Growth?

Trailing returns from published NAVs: 1 year -11.76%, 3 year -7.83% a year, 5 year -7.83% a year, since our first NAV -7.83% a year. Past performance does not guarantee future returns.

How would a SIP in Nippon India Nifty It Index Fund - Regular Plan - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -7.83%. It is not a forecast.

What is the expense ratio and fund size of Nippon India Nifty It Index Fund - Regular Plan - Growth?

For Nippon India Nifty It Index Fund - Regular Plan - Growth, the expense ratio is 0.74% and fund size (AUM) is ₹198.43 Cr.

What is the ISIN of Nippon India Nifty It Index Fund - Regular Plan - Growth?

The ISIN for Nippon India Nifty It Index Fund - Regular Plan - Growth is INF204KC1CB8.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.