Nippon India Nifty IT Index Fund

Direct and Regular plans, Growth and IDCW options

Data as on 30-10-2026

Nippon India Nifty IT Index Fund is a mutual fund run by Nippon India Mutual Fund. On 30-09-2026, it managed ₹240 Cr of investors' money. In the year to 30-10-2026, its Direct plan returned −7.9% and its Regular plan returned −8.5%. Its benchmark, Nifty IT TRI, returned −7.6% over the same year.

NAV (Direct plan): ₹8.97; ▲ 2.31%30-10-2026
NAV (Regular plan): ₹8.82; ▲ 2.31%30-10-2026
Expense ratio: 0.41%Direct1.03%Regular; 0.41%; A year
Riskometer: Not available; Set by the fund house
1 year return: −7.9%Direct−8.5%Regular; −7.9%; Total

Nippon India Nifty IT Index Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹8.97 (up 2.31% that day); Regular Plan Growth ₹8.82 (up 2.31% that day).

This fund (Direct plan)

₹8.9735

Nippon India Nifty IT Index Fund Returns vs Nifty IT TRI

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	+18.02%	+4.79%	+11.91%	−7.93%	--	--	--
This fund (Regular)	+17.96%	+4.62%	+11.55%	−8.51%	--	--	--
Nifty IT TRI	+18.06%	+4.87%	+12.16%	−7.62%	+4.21%	+0.93%	+14.72%
Category average	--	--	--	--	--	--	--
Best in category	--	--	--	--	--	--	--
Worst in category	--	--	--	--	--	--	--
Rank in category	--	--	--	--	--	--	--

No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.

Nippon India Nifty IT Index Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular	Nifty IT TRI
2026to date	−12.69%	−13.16%	−12.48%
2025	−10.66%	−11.21%	−10.44%

Nippon India Nifty IT Index Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 411 periods, one for each trading day from 27-02-2025 to 30-10-2026.

−40%−30%−20%−10%0%10%20%

Apr 2024
to
Apr 2025Jul 2024
to
Jul 2025Nov 2024
to
Nov 2025Feb 2025
to
Feb 2026Jun 2025
to
Jun 2026Sept 2025
to
Sept 2026

Nippon India Nifty IT Index Fund (Direct)Nifty IT TRI

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	411	−11.9%	−32.3%	18.3%	80%	−11.6%	0%
2 years	165	−9.5%	−17.6%	−0.2%	100%	−9.3%	0%

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	21	−12.0%	−40.2%	21.4%	81%	−11.7%	0%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty IT TRI over the same days. Past returns do not promise future returns.

Nippon India Nifty IT Index Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Nippon India Nifty IT Index Fund (Direct)This fund	Nifty IT TRI
Return (CAGR)	−7.93%	−7.62%
Standard deviation	26.03%	26.31%
Sharpe ratio	-0.51	-0.49
Sortino ratio	-0.71	-0.69
Maximum drawdown	−34.1% (01-07-2026)	−34.1% (01-07-2026)
Beta	1.00	1.00
Alpha	−0.34%	0.00%

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	Nippon India Nifty IT Index Fund (Direct)This fund	Nifty IT TRI
Return (CAGR)	−3.45%	−3.13%
Standard deviation	22.59%	22.77%
Sharpe ratio	-0.41	-0.40
Sortino ratio	-0.59	-0.56
Maximum drawdown	−42.2% (01-07-2026)	−42.0% (01-07-2026)
Beta	1.00	1.00
Alpha	−0.35%	0.00%

From daily NAVs, 26-02-2024 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−50%−40%−30%−20%−10%0%

20252026

Nippon India Nifty IT Index Fund (Direct)Nifty IT TRI

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Nippon India Nifty IT Index Fund (Direct)	−42.2%	13-12-2024	01-07-2026	Not yet	--	−26.6%
Nifty IT TRI	−42.0%	13-12-2024	01-07-2026	Not yet	--	−26.1%

From the Direct plan's daily NAV since 26-02-2024, adjusted for unit splits, and Nifty IT TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

Nippon India Nifty IT Index Fund Expense Ratio and Costs

What each plan charges a year, in force from 01-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio
Direct	0.21%	0.02%	0.00%	0.18%	0.41%
Regular	0.74%	0.02%	0.00%	0.27%	1.03%

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	−8.51%	−7.93%	0.58%	₹91,490	₹92,070

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

Nippon India Nifty IT Index Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 26-02-2024 to 30-10-2026: 33 instalments, ₹3,30,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planNippon India Nifty IT Index Fund (Direct)	₹3,30,000	₹3,12,587	−₹17,413	−3.8%
Regular planNippon India Nifty IT Index Fund (Regular)	₹3,30,000	₹3,09,943	−₹20,057	−4.4%
Nifty IT TRI	₹3,30,000	₹3,13,988	−₹16,012	−3.5%

₹0₹1.0 L₹2.0 L₹3.0 L₹4.0 L

20252026

Direct planNippon India Nifty IT Index Fund (Direct)Regular planNippon India Nifty IT Index Fund (Regular)Nifty IT TRIAmount invested

From each plan's published NAV (Growth option), the benchmark's TRI, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

Nippon India Nifty IT Index Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

100.4%Equity

Asset	Fund
Equity	100.4%
Cash and others	−0.4%

Cash and others is below 0: on that day the fund owed more in payments due than it held in cash.

Market cap of stocks

Market cap	Fund
Large Cap	81.7%
Mid Cap	18.7%
Small Cap	0.0%

Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

Nippon India Nifty IT Index Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

IT - Software100.4%

Sector changes

Sector	July 2026	August 2026	September 2026	Change
IT - Software	99.9%	100.2%	100.4%	+0.5%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

Nippon India Nifty IT Index Fund Portfolio Holdings

As on 30-09-2026 · 10 holdings · from the fund house's monthly portfolio

Holdings	Sector	Weight%	1M change
Infosys Limited	IT - Software	31.41%	+13.4%
Tata Consultancy Services Limited	IT - Software	19.14%	+1.1%
HCL Technologies Limited	IT - Software	11.85%	+1.0%
Tech Mahindra Limited	IT - Software	10.51%	−2.5%
Coforge Limited	IT - Software	6.61%	−2.4%
Persistent Systems Limited	IT - Software	6.24%	−2.4%
Wipro Limited	IT - Software	4.66%	−2.5%
LTM Limited	IT - Software	4.08%	−2.5%
Mphasis Limited	IT - Software	3.10%	−2.5%
Oracle Financial Services Software Limited	IT - Software	2.76%	−2.2%

Nippon India Nifty IT Index Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

Infosys Limited	Added	+13.4%	31.41%
Tata Consultancy Services Limited	Added	+1.1%	19.14%
HCL Technologies Limited	Added	+1.0%	11.85%
Tech Mahindra Limited	Reduced	−2.5%	10.51%
Coforge Limited	Reduced	−2.4%	6.61%
Persistent Systems Limited	Reduced	−2.4%	6.24%
Wipro Limited	Reduced	−2.5%	4.66%
LTM Limited	Reduced	−2.5%	4.08%
Mphasis Limited	Reduced	−2.5%	3.10%
Oracle Financial Services Software Limited	Reduced	−2.2%	2.76%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What Nippon India Nifty IT Index Fund bought and sold

Nippon India Nifty IT Index Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
SBI Nifty IT Index FundIndex · SBI	100.3%	10	Compare
Axis Nifty IT Index FundIndex · Axis	100.1%	10	Compare
Mirae Asset Nifty IT ETFETF · Mirae Asset	100.0%	10	Compare
SBI Nifty IT ETFETF · SBI	100.0%	10	Compare
HDFC NIFTY IT ETFETF · HDFC	100.0%	10	Compare
ICICI Prudential Nifty IT ETFETF · ICICI Prudential	100.0%	10	Compare
Axis NIFTY IT ETFETF · Axis	100.0%	10	Compare
Kotak Nifty IT ETFETF · Kotak Mahindra	100.0%	10	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

Nippon India Nifty IT Index Fund Overview

Fund facts from the scheme summary document

Expense ratio (Direct): 0.41%
Expense ratio (Regular): 1.03%
Category: Not available
Risk: Not available
Benchmark: Not available
Launch date: Not available
Minimum investment: Not available
Minimum additional investment: Not available
AUM: ₹240.10 Cr (30-09-2026)
Lock in: Not available
Scheme code (Direct): 152392
ISIN (Direct): INF204KC1CE2
Scheme code (Regular): 152391
ISIN (Regular): INF204KC1CB8
NAV history: From 26-02-2024, 2.7 years

Exit load: Not available

Tax on Nippon India Nifty IT Index Fund returns

How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹8.9735	30-10-2026
direct	IDCW	₹8.9735	30-10-2026
regular	Growth	₹8.8231	30-10-2026
regular	IDCW	₹8.8231	30-10-2026

About Nippon India Nifty IT Index Fund

Nippon India Nifty IT Index Fund is a mutual fund from Nippon India Mutual Fund. At the end of September 2026 it held 10 securities.

Fund Manager

Not available

See all funds of Nippon India Mutual Fund

AUM change

September 2026: ₹240.10 Cr; −8.40% from August 2026
August 2026: ₹262.13 Cr; +1.44% from July 2026
July 2026: ₹258.41 Cr; +30.23% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare Nippon India Nifty IT Index Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

Nippon India Nifty IT Index vs SBI Nifty IT Index100.3% overlap
Nippon India Nifty IT Index vs Axis Nifty IT Index100.1% overlap
Nippon India Nifty IT Index vs Mirae Asset Nifty IT ETF100.0% overlap
Nippon India Nifty IT Index vs SBI Nifty IT ETF100.0% overlap
Nippon India Nifty IT Index vs HDFC NIFTY IT ETF100.0% overlap
Nippon India Nifty IT Index vs ICICI Prudential Nifty IT ETF100.0% overlap
Nippon India Nifty IT Index vs Axis NIFTY IT ETF100.0% overlap
Nippon India Nifty IT Index vs Kotak Nifty IT ETF100.0% overlap

Compare with any other fund

Frequently Asked Questions for Nippon India Nifty IT Index Fund

What is the current NAV of Nippon India Nifty IT Index Fund?

The Direct plan NAV is ₹8.9735. The Regular plan NAV is ₹8.8231, as on 30-10-2026.

What are the returns of Nippon India Nifty IT Index Fund?

The Direct plan returned −7.93% in 1 year. The Regular plan returned −8.51% in 1 year. These figures are as on 30-10-2026.

What is the expense ratio of Nippon India Nifty IT Index Fund?

The Direct plan charges 0.41% a year. The Regular plan charges 1.03% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.

What is the AUM of Nippon India Nifty IT Index Fund?

Nippon India Nifty IT Index Fund managed ₹240.10 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Nippon India Nifty IT Index Fund?

At the end of September 2026 the largest holdings were INFY (31.41%), TCS (19.14%), HCLTECH (11.85%), TECHM (10.51%), COFORGE (6.61%). The fund held 10 securities in all.

What did Nippon India Nifty IT Index Fund buy and sell in September 2026?

It added shares in 3. It reduced 7.

How do I invest in Nippon India Nifty IT Index Fund?

Through Nippon India Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.

How has Nippon India Nifty IT Index Fund performed against its benchmark?

Its benchmark is Nifty IT TRI. The Direct plan returned −7.93% in 1 year. The benchmark returned −7.62% in 1 year.

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.