Nippon India Nifty It Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹7.83(R) -1.72% ₹7.93(D) -1.72%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -18.27% -% -% -% -%
Direct -17.77% -% -% -% -%
Benchmark
SIP (XIRR) Regular -32.94% -% -% -% -%
Direct -32.5% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 181 Cr
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
- 2
ICICI Prudential Nifty Auto Index Fund 3
Navi Nifty India Manufacturing Index Fund 4
Motilal Oswal BSE Financials ex Bank 30 Index Fund 5
AXIS Nifty Midcap 50 Index Fund 6
SBI NIFTY MIDCAP 150 INDEX FUND 7
Nippon India Nifty Midcap 150 Index Fund 8
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 9
Motilal Oswal Nifty Midcap 150 Index Fund 10
ICICI Prudential Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Pharma Index Fund 12
HDFC NIFTY50 Equal Weight Index Fund 13
DSP Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
ICICI Prudential Nifty50 Equal Weight Index Fund 16
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 19
Dsp Nifty Next 50 Index Fund 20

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option 7.83
-0.1400
-1.7200%
Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option 7.83
-0.1400
-1.7200%
Nippon India Nifty IT Index Fund - Direct Plan - IDCW Option 7.93
-0.1400
-1.7200%
Nippon India Nifty IT Index Fund - Direct Plan - Growth Option 7.93
-0.1400
-1.7200%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -11.10
-7.43
-14.39 | 2.82 223 | 240 Poor
3M Return % -23.98
-8.67
-24.12 | 4.91 232 | 238 Poor
6M Return % -18.32
-6.95
-25.73 | 18.69 220 | 231 Poor
1Y Return % -18.27
7.18
-18.51 | 51.00 197 | 202 Poor
1Y SIP Return % -32.94
-9.05
-36.17 | 22.18 187 | 195 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -11.06 -7.33 -14.35 | 2.87 231 | 248 Poor
3M Return % -23.86 -8.51 -24.00 | 5.08 240 | 245 Poor
6M Return % -18.08 -6.70 -25.50 | 18.96 226 | 237 Poor
1Y Return % -17.77 7.71 -17.98 | 51.99 198 | 204 Poor
1Y SIP Return % -32.50 -8.46 -35.73 | 22.85 192 | 200 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Nippon India Nifty It Index Fund NAV Regular Growth Nippon India Nifty It Index Fund NAV Direct Growth
13-03-2026 7.8284 7.9294
12-03-2026 7.9652 8.0679
11-03-2026 7.9849 8.0877
10-03-2026 8.0852 8.1892
09-03-2026 8.1229 8.2272
06-03-2026 8.1172 8.221
05-03-2026 8.1143 8.2179
04-03-2026 8.1625 8.2666
02-03-2026 8.1543 8.258
27-02-2026 8.2439 8.3483
26-02-2026 8.2308 8.3349
25-02-2026 8.2235 8.3274
24-02-2026 8.097 8.1991
23-02-2026 8.5001 8.6072
20-02-2026 8.6228 8.7309
19-02-2026 8.7078 8.8168
18-02-2026 8.8016 8.9117
17-02-2026 8.9111 9.0224
16-02-2026 8.8208 8.9308
13-02-2026 8.8063 8.9156

Fund Launch Date: 22/Feb/2024
Fund Category: Index Fund
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.
Fund Description: An open-ended scheme replicating/tracking Nifty IT Index
Fund Benchmark: NIFTY IT TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.