Scheme Overview

Nippon India Nifty IT Index Fund - Regular Plan - Growth Option

Category: Index Fund
Launch Date: 22-02-2024
Asset Class: Equity
Benchmark: NIFTY IT TRI
Expense Ratio: 0.87% As on ( 30-04-2025)
Status: Open Ended
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 136.79 Cr As on ( 30-04-2025)
Turn over:
NAV as on 30-05-2025

9.9367

-0.08 ( -0.7739% )

CAGR Since Inception

0.66%

NIFTY IT TRI

15.13%

PERFORMANCE of Nippon India Nifty IT Index Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 30-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option 15.38 - - - 0.66
Nifty IT TRI 16.6 10.17 24.02 14.72 15.13
Index Fund 8.1 15.74 22.35 11.82 9.15

Yearly Performance (%)

Fund Managers

Jitendra Tolani

Investment Objective

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.

RETURNS CALCULATOR for Nippon India Nifty IT Index Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Nippon India Nifty IT Index Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option - - - - - -
Index Fund - - - - - -

PEER COMPARISION of Nippon India Nifty IT Index Fund - Regular Plan - Growth Option

Period :
Data as on - 30-05-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option 22-02-2024 15.38 0.0 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 28.47 0.0 0.0 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 21.35 0.0 0.0 0.0 0.0
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 21.33 0.0 0.0 0.0 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 19.85 25.08 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 17.77 23.63 22.23 0.0 0.0
Bandhan Nifty IT Index Fund - Regular Plan - Growth 31-08-2023 16.26 0.0 0.0 0.0 0.0
Axis Nifty IT Index Fund - Regular Plan - Growth 14-07-2023 15.98 0.0 0.0 0.0 0.0
ICICI Prudential Nifty IT Index Fund - Growth 05-08-2022 15.5 14.31 0.0 0.0 0.0
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 15.5 20.24 16.07 16.74 0.0

PORTFOLIO ANALYSIS of Nippon India Nifty IT Index Fund - Regular Plan - Growth Option

Asset Allocation (%)

Mutual Fund investments are subject to market risks, read all scheme related documents carefully before investing.