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Nippon India Nifty It Index Fund Direct-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 181.0 Cr.
NAV as on 27 jul, 2026
₹ 8.09
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Nippon India Nifty It Index Fund Direct-growth
Inception Date
22 Feb 2024
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹100
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
100.37%
Debt
0.01%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Technology
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Infosys Ltd | Technology | Equity | 29.09% |
| Infosys Ltd | Technology | Equity | 1.00% |
| Infosys Ltd | Technology | Equity | 28.98% |
| Infosys Ltd | Technology | Equity | 1.00% |
| Infosys Ltd | Technology | Equity | 28.36% |
| Infosys Ltd | Technology | Equity | 28.86% |
| Infosys Ltd | Technology | Equity | 1.00% |
| Infosys Ltd | Technology | Equity | 29.24% |
| Infosys Ltd | Technology | Equity | 28.13% |
| Infosys Ltd | Technology | Equity | 28.13% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.50% | NA | -0.32% |
| 6 Months | -23.08% | NA | -4.33% |
| 9 Months | -17.54% | NA | -10.59% |
| 1 Year | -15.62% | -15.62% | -9.66% |
| 2 Years | -25.33% | -13.59% | 12.59% |
Nippon India Nifty It Index Fund Direct-growth is one Equity mutual fund offered by Nippon India Mutual Fund. Launched on 22 Feb 2024, the fund aims Long term capital growth. Investments in equity and equity related securities and portfolio replicating the composition of the Nifty IT Index, subject to tracking errors. It manages assets worth ₹181.0 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.25%.
Jitendra Tolani has experience Prior to joining Nippon Mutual Fund, he was working with Motilal Oswal Financial Services Ltd, Asit C Mehta Investment Interrmediaries Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Franklin India Technology Fund Direct-growth | 1,556.2 | +3.42% | +2.49% | -13.47% | -12.13% | +11.13% | +8.71% |
| Franklin India Technology Fund Direct-idcw | 1,556.2 | +3.42% | +2.49% | -13.47% | -12.13% | +11.13% | +8.71% |
| SBI Technology Opportunities Fund Direct-growth | 4,026.5 | +3.93% | +2.64% | -14.35% | -11.85% | +8.89% | +8.22% |
| SBI Technology Opportunities Fund Direct-growth | 4,026.5 | +3.93% | +2.64% | -14.35% | -11.85% | +8.89% | +8.22% |
| SBI Technology Opportunities Fund Direct-idcw | 4,026.5 | +3.93% | +2.64% | -14.35% | -11.85% | +8.89% | +8.22% |
| SBI Technology Opportunities Fund Direct-idcw | 4,026.5 | +3.93% | +2.64% | -14.35% | -11.85% | +8.89% | +8.22% |
| Franklin India Technology Fund Regular-growth | 1,556.2 | +3.34% | +2.24% | -13.89% | -13.02% | +10.00% | +7.60% |
| Franklin India Technology Fund Regular-idcw | 1,556.2 | +3.34% | +2.24% | -13.89% | -13.02% | +10.00% | +7.60% |
| SBI Technology Opportunities Fund-growth | 4,026.5 | +3.85% | +2.40% | -14.77% | -12.71% | +7.76% | +7.03% |
| SBI Technology Opportunities Fund-growth | 4,026.5 | +3.85% | +2.40% | -14.77% | -12.71% | +7.76% | +7.03% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Nippon India Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Etf Nifty It-growth | 3,363.0 | +7.99% | +1.56% | -23.05% | -15.54% | +1.55% | +1.50% |
| Nippon India Nifty It Index Fund Regular-growth | 181.0 | +7.91% | +1.33% | -23.33% | -16.15% | — | — |
| Nippon India Nifty It Index Fund Regular-idcw | 181.0 | +7.91% | +1.33% | -23.33% | -16.15% | — | — |
| Nippon India Nifty It Index Fund Direct-idcw | 181.0 | +7.97% | +1.50% | -23.08% | -15.62% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Technology Direct Plan-growth | 12,574.6 | +3.08% | +3.48% | -15.59% | -13.19% | +7.33% | +5.69% |
| ICICI Prudential Technology Fund-growth | 12,574.6 | +3.03% | +3.31% | -15.89% | -13.83% | +6.51% | +4.73% |
| ICICI Prudential Technology Direct Plan-growth | 12,574.6 | +3.08% | +3.48% | -15.59% | -13.19% | +7.33% | +5.69% |
| ICICI Prudential Technology Direct Plan-idcw | 12,574.6 | +3.08% | +3.48% | -15.59% | -13.19% | +7.33% | +5.69% |
| ICICI Prudential Technology Fund-idcw | 12,574.6 | +3.03% | +3.31% | -15.89% | -13.83% | +6.51% | +4.73% |
| ICICI Prudential Technology Direct Plan-idcw | 12,574.6 | +3.08% | +3.48% | -15.59% | -13.19% | +7.33% | +5.69% |
| Tata Digital India Fund Direct-growth | 9,238.6 | +6.17% | +4.39% | -14.52% | -11.18% | +7.45% | +6.43% |
| Tata Digital India Fund Regular-growth | 9,238.6 | +6.06% | +4.08% | -15.02% | -12.25% | +6.09% | +4.93% |
| Tata Digital India Fund Regular-idcw | 9,238.6 | +6.06% | +4.08% | -15.02% | -12.25% | +6.09% | +4.93% |
| Tata Digital India Fund Direct-idcw | 9,238.6 | +6.17% | +4.39% | -14.52% | -11.18% | +7.45% | +6.43% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Franklin India Technology Fund Direct-growth | ₹502.72 | +11.13% | +8.71% | — |
| Franklin India Technology Fund Direct-idcw | ₹43.81 | +11.13% | +8.71% | — |
| Sbi Technology Opportunities Fund Direct-growth | ₹216.38 | +8.89% | +8.22% | — |
| Sbi Technology Opportunities Fund Direct-growth | ₹216.38 | +8.89% | +8.22% | — |
| Sbi Technology Opportunities Fund Direct-idcw | ₹153.68 | +8.89% | +8.22% | — |
| Sbi Technology Opportunities Fund Direct-idcw | ₹153.68 | +8.89% | +8.22% | — |
| Franklin India Technology Fund Regular-growth | ₹451.92 | +10.00% | +7.60% | — |
| Franklin India Technology Fund Regular-idcw | ₹38.95 | +10.00% | +7.60% | — |
| Sbi Technology Opportunities Fund-growth | ₹188.08 | +7.76% | +7.03% | — |
| Sbi Technology Opportunities Fund-growth | ₹188.08 | +7.76% | +7.03% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹8.09 |
| 24 Jul 2026 | ₹7.90 |
| 23 Jul 2026 | ₹7.83 |
| 22 Jul 2026 | ₹7.84 |
| 21 Jul 2026 | ₹7.95 |
| 20 Jul 2026 | ₹8.00 |
| 17 Jul 2026 | ₹8.02 |
| 16 Jul 2026 | ₹7.87 |
| 15 Jul 2026 | ₹7.82 |
| 14 Jul 2026 | ₹7.87 |
| 13 Jul 2026 | ₹7.95 |
| 10 Jul 2026 | ₹7.67 |
| 09 Jul 2026 | ₹7.53 |
| 08 Jul 2026 | ₹7.55 |
| 07 Jul 2026 | ₹7.65 |
| 06 Jul 2026 | ₹7.47 |
| 03 Jul 2026 | ₹7.52 |
| 02 Jul 2026 | ₹7.39 |
| 01 Jul 2026 | ₹7.06 |
| 30 Jun 2026 | ₹7.21 |
| 29 Jun 2026 | ₹7.41 |
| 25 Jun 2026 | ₹7.49 |
| 24 Jun 2026 | ₹7.55 |
| 23 Jun 2026 | ₹7.40 |
| 22 Jun 2026 | ₹7.57 |
| 19 Jun 2026 | ₹7.51 |
| 18 Jun 2026 | ₹7.80 |
| 17 Jun 2026 | ₹7.89 |
| 15 Jun 2026 | ₹7.69 |
| 12 Jun 2026 | ₹7.62 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹181.0 Cr
Since Launch
This Fund
Category Average
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