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Nippon India Mutual Fund

Nippon India Nifty IT Index Fund Direct - IDCW Reinvestment

NAV
returns change indicator
7.9428
as on 04 May 2026, 11:21 PM
-0.0759(0.95%)
Last Change
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Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
82,384
star
82,898
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,102
Profit (absolute return)
17.10%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 1 month
4.32%
In the last 3 months
19.88%
In the last 6 months
17.09%
In the last 1 year
17.10%
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
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Nippon India Nifty IT Index Fund Direct - IDCW Reinvestment
Nippon India Nifty IT Index Fund Direct - IDCW Reinvestment
as of 31 Mar 2026, 05:30 AM
181.04 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.41%
Expense Ratio
Plan
Dividend
-0.07%
Cash Holding
Benchmark
NIFTY IT Total Return Index
Scheme Document
Benchmark
NIFTY IT Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on31 Mar 2026
Sort By
Technology
100.06%
181.15 Cr
Cash Holding
-0.07%
-12.67 Lakh
Others
0.01%
1.81 Lakh

Companies Holding in this Mutual Fund

as on31 Mar 2026
Sort By
Infosys Ltd.
29.24%
52.94 Cr
Tata Consultancy Services Ltd.
20.64%
37.37 Cr
HCL Technologies Ltd.
12.13%
21.96 Cr
Tech Mahindra Ltd.
10.70%
19.37 Cr
Wipro Ltd.
6.53%
11.82 Cr
Others
20.76%
37.58 Cr
View All
View All

AboutNippon India Nifty IT Index Fund Direct - IDCW Reinvestment

Nippon India Nifty IT Index Fund Direct - IDCW Reinvestment is aEquity mutual fund scheme fromNippon India Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹181.04 Crores and the latest NAV decalared is ₹7.943 as on05 May 2026 at10:13 pm.
Nippon India Nifty IT Index Fund Direct - IDCW Reinvestment scheme return performance in last 1 year is -17.10%, is -19.41% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:181.04 Cr
Category:Equity: Sectoral-Technology
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Nippon India Mutual Fund
Nippon India Mutual Fund
View AMC Details
6,72,831.64 Cr
AUM
298
Schemes
Address
Address
30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai400013
Phone Number
Phone Number
Phone :+91 022 6808 7000
Fax :+91 022 6808 7097