Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Nippon India Nifty It Index Fund - Direct Plan - IDCW Reinvestment
Nippon India Mutual Fund₹8.3541
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -10.86% | — | — |
| 3 year | -6.97% | — | — |
| 5 year | -6.97% | — | — |
All Index · Sectoral Technology funds · Nippon India Mutual Fund
Returns
From NAVs through 19 Aug 2026
Calendar years
Rolling 1-year · 18 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
13 holdings · portfolio as on 30 May 2026
- 26.96%Infosys LtdTechnology
- 19.63%Tata Consultancy Services LtdTechnology
- 11.4%Tech Mahindra LtdTechnology
- 10.63%HCL Technologies LtdTechnology
- 7.06%Wipro LtdTechnology
- 6.84%Persistent Systems LtdTechnology
- 5.98%Coforge LtdTechnology
- 4.56%LTM LtdTechnology
- 3.64%Mphasis LtdTechnology
- 2.87%Oracle Financial Services Software LtdTechnology
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
1 fund manager
- JTJitendra Tolani1.1 years in the industryRuns 11 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directGrowthNippon India Nifty It Index Fund - Direct Plan - GrowthNAV ₹10.5023
- regularGrowthNippon India Nifty It Index Fund - Regular Plan - GrowthNAV ₹10.3858
- regularIDCWNippon India Nifty It Index Fund - Regular Plan - IDCW ReinvestmentNAV ₹10.3858
- directIDCWNippon India Nifty It Index Fund - Direct Plan - IDCW PayoutNAV ₹10.5023
FAQ
What is Nippon India Nifty It Index Fund - Direct Plan - IDCW Reinvestment NAV today?
- The latest NAV of Nippon India Nifty It Index Fund - Direct Plan - IDCW Reinvestment is ₹8.3541 as on 19 Aug 2026.
How has Nippon India Nifty It Index Fund - Direct Plan - IDCW Reinvestment performed vs its category?
- 1-year return -10.86%. Past performance does not guarantee future returns.
What are the returns of Nippon India Nifty It Index Fund - Direct Plan - IDCW Reinvestment?
- Trailing returns from published NAVs: 1 year -10.86%, 3 year -6.97% a year, 5 year -6.97% a year, since our first NAV -6.97% a year. Past performance does not guarantee future returns.
How would a SIP in Nippon India Nifty It Index Fund - Direct Plan - IDCW Reinvestment 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 -6.97%. It is not a forecast.
What is the expense ratio and fund size of Nippon India Nifty It Index Fund - Direct Plan - IDCW Reinvestment?
- For Nippon India Nifty It Index Fund - Direct Plan - IDCW Reinvestment, the expense ratio is 0.21% and fund size (AUM) is ₹204.04 Cr.
What is the ISIN of Nippon India Nifty It Index Fund - Direct Plan - IDCW Reinvestment?
- The ISIN for Nippon India Nifty It Index Fund - Direct Plan - IDCW Reinvestment is INF204KC1CG7.
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.