Nippon India Nifty IT Index Fund
NAV
₹7.72
as of 6 Oct 2026
Nippon India Nifty IT Index Fund is an open-ended Index Funds scheme from Nippon India Mutual Fund managing ₹262 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹7.72 as of 6 Oct 2026. The expense ratio is 0.43% a year. Managed by Jitendra Tolani. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.43% / yr
- as of 31 Aug 2026
- Fund size
- ₹262 crore
- as of 31 Aug 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 22 Feb 2024
- ISIN
- INF204KC1CE2
₹100 invested
Rebased to 100data to 1 Oct 2026Benchmark: NIFTY IT TRI
Nippon India Nifty IT Index Fund
₹78
−22% on ₹100 over 2.6 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 1.49% | 1.47% | +0.02 |
| 6 months | -9.76% | -9.77% | +0.01 |
| 1 year | -17.02% | -17.07% | +0.05 |
Category average across 6 funds, as of 5 Oct 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -32.3%
- Median
- -10.3%
- Best
- 15.7%
21 windows over the last 32 months, stepped monthly; 29% ended positive. Worst window began 1 Jul 2025. Windows overlap – this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Right now
-36.4% below peak
Where the money actually is
Equity
100.2%
Cash
-0.2%
Whole-portfolio split, as of 31 Aug 2026. The size split below covers only the equity slice of this.
What it owns
14 positions · top 10 = 100.2%
Market-cap mix (equity sleeve)
Large 80.6%Mid 19.6%
as of 31 Aug 2026
Holdings by sector
Technology(10 in top 10)100.2%
- Infosys Ltd28.93%
- Tata Consultancy Services Ltd20.30%
- HCL Technologies Ltd11.46%
- Tech Mahindra Ltd10.55%
- Coforge Ltd7.05%
- Persistent Systems Ltd6.20%
- Wipro Ltd5.10%
- LTM Ltd4.30%
- Mphasis Ltd3.28%
- Oracle Financial Services Software Ltd3.04%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 21.2% vs category 33.7% a year.
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
Money in, money out
- Net flow, 12 months
- +₹131 cr
- Net flow, 3 months
- +₹40 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Nippon India Nifty IT Index Fund?
- ₹7.72 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Nippon India Nifty IT Index Fund?
- 0.43% a year for the Direct plan, as of 31 Aug 2026.
- How large is Nippon India Nifty IT Index Fund?
- ₹262 crore under management as of 31 Aug 2026, in the Index Funds category.
- How risky is Nippon India Nifty IT Index Fund?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages Nippon India Nifty IT Index Fund?
- Jitendra Tolani, managing this fund for 1.6 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
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- ICICI Prudential Nifty50 Equal Weight Index Fund₹268 crore
- Tata Nifty India Tourism Index Fund₹264 crore
- SBI Nifty India Consumption Index Fund₹259 crore
- Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund₹258 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY IT TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.