Nippon India Nifty IT Index Fund Regular-Growth
Large CapEquity: Sectoral-TechnologyVery High Risk
PaisaSmart rating★★★★★0
Why this rating
This index fund/ETF has a beta of nan%, and an expense ratio of 1.04%, giving it a 0.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 7 Oct 2026
1W
+0.17%
1M
-7.53%
3M
-0.62%
6M
-11.32%
9M
-27.77%
1Y
-19.10%
2Y
-17.86%
Since launch
-10.41%
Portfolio
As of 31 Aug 2026
Market-cap split
Large cap80.47%Mid cap19.53%
P/E
19.94
P/B
5.71
Style
Blend
Sector allocation
Technology100.21%
Holdings (11)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Infosys Ltd. | 28.93% | ₹75.83 Cr | 6,68,809 |
| Tata Consultancy Services Ltd. | 20.30% | ₹53.21 Cr | 2,21,788 |
| HCL Technologies Ltd. | 11.46% | ₹30.05 Cr | 2,29,023 |
| Tech Mahindra Ltd. | 10.55% | ₹27.64 Cr | 1,69,797 |
| Coforge Ltd. | 7.05% | ₹18.47 Cr | 93,049 |
| Persistent Systems Ltd. | 6.20% | ₹16.25 Cr | 29,053 |
| Wipro Ltd. | 5.10% | ₹13.36 Cr | 7,24,068 |
| LTM Limited | 4.30% | ₹11.27 Cr | 24,831 |
| Mphasis Ltd. | 3.28% | ₹8.59 Cr | 35,391 |
| Oracle Financial Services Software Ltd. | 3.04% | ₹7.98 Cr | 6,362 |
Fund details
In brief
Long term capital growth. Investments in equity and equity related securities and portfolio replicating the composition of the Nifty IT Index, subject to tracking errors.
Investment objective
The scheme seeks 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.
Fund type
Open-ended
Min lumpsum
₹1,000
Min withdrawal
₹1
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00