Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
Nippon India Mutual Fund · Managed by Jitendra Tolani
2weak
Latest NAV
₹8.5277
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
2/100weak
Rank #1301 of 1325 in Index Fund · top 98%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
14.68%
3M
7.69%
6M
-11.13%
1Y
-8.10%
3Y CAGR
—
5Y CAGR
—
Since incep.
-5.74%
Fund details
- Fund manager
- Jitendra Tolani
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 19%
- Volatility (3Y)
- 22.5%
- Rating (external)
- —
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap80.6%
Mid cap19.4%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 May 2026.
Infosys Limited
equity
26.96%
Tata Consultancy Services Limited
equity
19.63%
Tech Mahindra Limited
equity
11.40%
HCL Technologies Limited
equity
10.63%
Wipro Limited
equity
7.06%
Persistent Systems Limited
equity
6.84%
Coforge Limited
equity
5.98%
LTM Limited
equity
4.56%
Mphasis Limited
equity
3.64%
Oracle Financial Services Software Limited
equity
2.87%