Mutual Fund Details
Nippon India Nifty IT Index Fund Direct - IDCW Payout
NAV
₹7.4886
as on 25 Jun 2026, 11:20 PM
₹-0.0643(0.85%)
Last Change
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹70,912
₹71,360
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹28,640
Profit (absolute return)
28.64%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
5.70%
In the last 3 months
7.46%
In the last 6 months
29.18%
In the last 1 year
28.64%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Nippon India Nifty IT Index Fund Direct - IDCW Payout
as of 31 May 2026, 05:30 AM
Sectors Holding in this Mutual Fund
as on31 May 2026
Technology
99.57%
₹203.17 Cr
Others
0.43%
₹87.74 Lakh
Companies Holding in this Mutual Fund
as on31 May 2026
Infosys Ltd.
26.96%
₹55.01 Cr
Tata Consultancy Services Ltd.
19.63%
₹40.05 Cr
Tech Mahindra Ltd.
11.40%
₹23.26 Cr
HCL Technologies Ltd.
10.63%
₹21.69 Cr
Wipro Ltd.
7.06%
₹14.41 Cr
Others
24.32%
₹49.62 Cr
View All
View All
This fund's returns:
28.64%Return Duration
1 Year
Edelweiss Technology Fund Direct - Growth
EquityTechnology
Min. Investment
₹100
Category Returns
-27.04%
1.39%
1Y Returns
1.39
Invesco India Technology Fund Direct-Growth
EquityTechnology
Min. Investment
₹100
Category Returns
-27.04%
1.39%
1Y Returns
-3.48
WhiteOak Capital Digital Bharat Fund Direct-Growth
EquityTechnology
Min. Investment
₹100
Category Returns
-27.04%
1.39%
1Y Returns
-7.82
AboutNippon India Nifty IT Index Fund Direct - IDCW Payout
Nippon India Nifty IT Index Fund Direct - IDCW Payout is aEquity mutual fund scheme fromNippon India Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹204.04 Crores and the latest NAV decalared is ₹7.489 as on26 Jun 2026 at7:11 am.
Nippon India Nifty IT Index Fund Direct - IDCW Payout scheme return performance in last 1 year is -28.64%, is -24.02% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹204.04 Cr |
| Category: | Equity: Sectoral-Technology |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
View AMC Details
₹7,48,581.42 Cr
AUM
317
Schemes
Address
30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai400013
Phone Number
Phone :+91 022 6808 7000
Fax :+91 022 6808 7097
Email / Website
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