Nippon India Nifty IT Index Fund - Direct Plan IDCW | Nippon India Nifty IT Index Fund - Direct Plan NAV Today [8.61], Performance & History

Other Index/ETF Direct

Regular

Direct

2 Year Absolute Returns

-6.37% ↓

NAV (₹) on 08 Apr 2026

8.61

1 Day NAV Change

0.52%

Risk Level

Very High Risk

Rating

Nippon India Nifty IT Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by Nippon Life India Asset Management Ltd.. Launched on 05 Feb 2024, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

05 Feb 2024

Min. Lumpsum Amount

₹ 1,000

Fund Age

2 Yrs

AUM

₹ 186.25 Cr.

Benchmark

Nifty IT Total Return

Expense Ratio

0.25%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 186.25 Cr

Equity

199.32%

Money Market & Cash

1.51%

Other Assets & Liabilities

0.1%

Sector Holdings

Sectors	Weightage
IT Consulting & Software	99.86%
Treps/Reverse Repo	1.06%
Cash	0.01%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Infosys Limited	27.09%	₹ 38.67	IT Consulting & Software
Tata Consultancy Services Limited	22.10%	₹ 31.54	IT Consulting & Software
HCL Technologies Limited	10.84%	₹ 15.48	IT Consulting & Software
Tech Mahindra Limited	10.26%	₹ 14.65	IT Consulting & Software
Wipro Limited	7.29%	₹ 10.41	IT Consulting & Software
Persistent Systems Limited	6.17%	₹ 8.81	IT Consulting & Software
Coforge Limited	5.85%	₹ 8.36	IT Consulting & Software
LTIMindtree Limited	4.81%	₹ 6.87	IT Consulting & Software
Mphasis Limited	2.99%	₹ 4.27	IT Consulting & Software
Oracle Financial Services Software Limited	2.06%	₹ 2.94	IT Consulting & Software
Triparty Repo	0.44%	₹ 0.63	Others
Net Current Assets	0.10%	₹ 0.12	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-17.84%	-3.02%	-3.24%	-
Category returns	-1.11%	11.63%	7.39%	25.47%

Fund 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 ... Read more

AMC Details

Name

Nippon Life India Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Sundeep Sikka

CIO

Mr. Amit Tripathi Mr. Sailesh Raj Bhan

Type

Foreign

Address

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, Maharashtra, India - 400013

Website

https://www.nipponindiamf.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI BSE Sensex Index Fund Index Regular	₹13.88	5.37%	33.10%	0.00%	₹203	0.29%	Very High
Tata BSE Sensex Index Fund - Direct Plan Index Direct	₹206.47	5.30%	32.99%	61.79%	₹399	0.29%	Very High
HDFC BSE Sensex Index Fund Index Regular	₹719.17	5.24%	32.77%	61.87%	₹8,869	0.36%	Very High
Bandhan BSE Sensex ETF ETF Regular	₹838.89	5.26%	32.76%	61.85%	₹1	0.38%	Very High
HDFC NIFTY Growth Sectors 15 ETF ETF Regular	₹115.47	9.17%	32.71%	0.00%	₹18	0.30%	Very High
Mirae Asset Hang Seng TECH ETF ETF Regular	₹19.50	15.05%	32.63%	0.00%	₹387	0.59%	Very High
LIC MF BSE Sensex Index Fund - Direct Plan Index Direct	₹155.69	5.04%	32.52%	61.86%	₹90	0.83%	Very High
LIC MF BSE Sensex Index Fund - Direct Plan Index Direct	₹52.20	5.03%	32.51%	61.83%	₹90	0.83%	Very High
LIC MF BSE Sensex Index Fund - Direct Plan Index Direct	₹52.20	5.03%	32.51%	61.83%	₹90	0.83%	Very High
Nippon India Index BSE Sensex Index Regular	₹31.13	5.13%	32.19%	53.60%	₹946	0.49%	Very High

Top Funds from Nippon Life India Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹18.08	2.53%	33.05%	56.02%	₹4,063	1.03%	Very High
Nippon India Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹18.08	2.53%	33.05%	56.02%	₹4,063	1.03%	Very High
Nippon India ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹21.54	3.58%	32.96%	65.95%	₹14,959	1.03%	Very High
Nippon India Index BSE Sensex Index Regular	₹31.13	5.13%	32.19%	53.60%	₹946	0.49%	Very High
Nippon India Index BSE Sensex Index Regular	₹31.13	5.13%	32.19%	53.60%	₹946	0.49%	Very High
Nippon India Index BSE Sensex Index Regular	₹31.12	5.13%	32.17%	53.59%	₹946	0.49%	Very High
Nippon India Index BSE Sensex Index Regular	₹31.12	5.13%	32.17%	53.59%	₹946	0.49%	Very High
Nippon India Index BSE Sensex Index Regular	₹31.12	5.12%	32.17%	53.58%	₹946	0.49%	Very High
Nippon India Index BSE Sensex Index Regular	₹31.12	5.12%	32.17%	53.58%	₹946	0.49%	Very High
Nippon India Large Cap Fund Largecap Regular	₹25.58	4.26%	32.17%	47.43%	₹51,404	1.47%	Very High

FAQs

What is the current NAV of Nippon India Nifty IT Index Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Nippon India Nifty IT Index Fund - Direct Plan IDCW is ₹8.61 as of 08 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Nippon India Nifty IT Index Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Nippon India Nifty IT Index Fund - Direct Plan IDCW is ₹186.25 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Nippon India Nifty IT Index Fund - Direct Plan IDCW?

Nippon India Nifty IT Index Fund - Direct Plan IDCW has delivered returns of -3.02% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Nippon India Nifty IT Index Fund - Direct Plan IDCW?

Nippon India Nifty IT Index Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Nippon India Nifty IT Index Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Nippon India Nifty IT Index Fund - Direct Plan IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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