Nippon India Nifty IT Index Fund

Nippon India Nifty IT Index Fund

Get the latest NAV of Nippon India Nifty IT Index Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹7.94

NAV as on 26 May 2026

-9.72%/per year

Since Inception

Absolute Gain%

1957 people have invested ₹ 1.4Cr in Nippon India Nifty IT Index Fund in the last three months

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Nippon India Nifty IT Index Fund
-
195Cr
0.21%
-21.4%
-
--
--
--
--
--
UTI Nifty200 Momentum 30 Index Fund
-
8,397Cr
0.46%
0.72%
15.57%
-0.26
1.00
0.55
0.79
-1.39
Motilal Oswal Nifty India Defence Index Fund
-
4,690Cr
0.5%
8.11%
-
--
--
--
--
--
Motilal Oswal Nifty Midcap 150 Index Fund
-
3,408Cr
0.32%
9.08%
22.72%
-0.20
1.00
0.88
1.40
-4.06

Nippon India Nifty IT Index Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit


Total Corpus

0

Absolute Return

Nippon India Nifty IT Index Fund Asset Allocation

See fund asset allocation details as on (14-May-26)

Fund Distribution

as on (14-May-26)

Large cap
82.6%

Mid cap
17.6%

Mid Cap allocation has gone up from 16.3% to 17.6%
Mid Cap allocation has gone up from 16.3% to 17.6%
Large Cap allocation has gone down from 83.8% to 82.6%
Large Cap allocation has gone down from 83.8% to 82.6%
Cash allocation has gone down from -0.1% to -0.2%
Cash allocation has gone down from -0.1% to -0.2%

Nippon India Nifty IT Index Fund Sector Allocation

See fund sector allocation details as on (14-May-26)

Sector Allocation

Tech
100%

Top Sector in April was Tech

Apr'26

Tech

100%

Mar'26

Tech

100%

Nippon India Nifty IT Index Fund Holdings Details

as on (30-Apr-26)

Holdings
Weight%
1M Change
Infosys Ltd
27.39%
6.9%
Tata Consultancy Services Ltd
21.45%
6.9%
Tech Mahindra Ltd
11.29%
6.9%
HCL Technologies Ltd
10.74%
6.9%
Wipro Ltd
6.92%
6.9%
Top Stocks bought last month
Oracle Financial Services Software Ltd's allocation increased from 1.95% to 2.8%
Oracle Financial Services Software Ltd's allocation increased from 1.95% to 2.8%
Tata Consultancy Services Ltd's allocation increased from 20.64% to 21.45%
Tata Consultancy Services Ltd's allocation increased from 20.64% to 21.45%
Tech Mahindra Ltd's allocation increased from 10.7% to 11.29%
Tech Mahindra Ltd's allocation increased from 10.7% to 11.29%
Top Stocks sold last month
Infosys Ltd's allocation decreased from 29.24 % to 27.39 %
Infosys Ltd's allocation decreased from 29.24 % to 27.39 %
HCL Technologies Ltd's allocation decreased from 12.13 % to 10.74 %
HCL Technologies Ltd's allocation decreased from 12.13 % to 10.74 %
Persistent Systems Ltd's allocation decreased from 6.46 % to 6.3 %
Persistent Systems Ltd's allocation decreased from 6.46 % to 6.3 %

Nippon India Nifty IT Index Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.21%
Benchmark
NIFTY IT TRI TR INR
AUM₹195 Cr
Inception Date22 February, 2024
Min Lumpsum/SIP₹1,000/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
35.89%
Risk
Risk meter
pointer
Very High Risk

About Nippon India Nifty IT Index Fund

Nippon India Nifty IT Index Fund is an equity fund. This fund was started on 22 February, 2024. The fund is managed by Jitendra Tolani. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Nippon India Nifty IT Index Fund has ₹195 Cr worth of assets under management (AUM) as on May 2026 and is more than category average.
  2. The fund has an expense ratio 0.2.

Returns

Nippon India Nifty IT Index Fund has given a CAGR return of -9.72% since inception. Over the last 1 year the fund has given a CAGR return of -21.40%.

Holdings

Nippon India Nifty IT Index Fund has allocated its funds majorly in Tech, Cash Equivalent. Its top holdings are Infosys Ltd, Tata Consultancy Services Ltd, Tech Mahindra Ltd, HCL Technologies Ltd, Wipro Ltd

Taxation

As it is a index funds mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Nippon India Nifty IT Index 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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Nippon India Nifty IT Index Fund has no lock in period.

Fund Manager

Jitendra Tolani

Fund Manager of Nippon India Nifty IT Index Fund, since 1 February 2025

Learn more about Nippon Mutual Fund
Parameters
Apr'26
Mar'26
Feb'26
AUM
₹ 195.3 Cr
₹ 181 Cr
₹ 186.2 Cr
  • AUM of the fund stands at 195.3 Cr as of Apr'26
  • AUM increased by 14.3 Cr between Apr'26 and Mar'26

Frequently Asked Questions for Nippon India Nifty IT Index Fund

How do I invest in Nippon India Nifty IT Index Fund?

INDmoney makes it simple to invest in the Nippon India Nifty IT Index Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Nippon India Nifty IT Index Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Nippon India Nifty IT Index Fund?

The NAV of the fund today is ₹7.94. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Nippon India Nifty IT Index Fund fund has generated a return of -21.40% in 1 year

Who is the fund manager of Nippon India Nifty IT Index Fund?

The fund managers are Jitendra Tolani.

What is the expense ratio of the fund?

The expense ratio is 0.21%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹195 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Nippon India Nifty IT Index Fund?

The top 3 holdings of the fund are Infosys Ltd(27.39%), Tata Consultancy Services Ltd(21.45%), Tech Mahindra Ltd(11.29%)