Nippon India Nifty It Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹10.29(R) +2.17% ₹10.41(D) +2.18%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -11.39% -% -% -% -%
Direct -10.85% -% -% -% -%
Benchmark
SIP (XIRR) Regular 5.94% -% -% -% -%
Direct 6.56% -% -% -% -%
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: 30/06/2025 138 Cr
Top Index Fund
Fund Name Rank Rating
- 1
Motilal Oswal S&P 500 Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
ICICI Prudential Nifty Auto Index Fund 4
AXIS Nifty Midcap 50 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Motilal Oswal Nifty Midcap 150 Index Fund 7
HDFC NIFTY50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
DSP Nifty 50 Equal Weight Index Fund 10
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty50 Equal Weight Index Fund 13
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Axis Nifty Smallcap 50 Index Fund 19
- 20

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option 10.29
0.2200
2.1700%
Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option 10.29
0.2200
2.1700%
Nippon India Nifty IT Index Fund - Direct Plan - IDCW Option 10.41
0.2200
2.1800%
Nippon India Nifty IT Index Fund - Direct Plan - Growth Option 10.41
0.2200
2.1800%

Review Date: 04-12-2025

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 % 8.61
0.25
-7.49 | 8.69 4 | 143 Very Good
3M Return % 9.69
3.48
-5.40 | 9.73 4 | 143 Very Good
6M Return % 4.48
3.77
-11.71 | 20.00 65 | 143 Good
1Y Return % -11.39
2.09
-18.02 | 21.75 135 | 142 Poor
1Y SIP Return % 5.94
10.67
-7.04 | 34.19 115 | 140 Poor
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 8.66 0.31 -7.45 | 8.75 4 | 145 Very Good
3M Return % 9.85 3.62 -5.25 | 9.93 4 | 145 Very Good
6M Return % 4.80 4.04 -11.41 | 20.33 65 | 145 Good
1Y Return % -10.85 2.55 -17.49 | 22.37 137 | 144 Poor
1Y SIP Return % 6.56 11.21 -6.45 | 34.90 117 | 142 Poor
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
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
04-12-2025 10.2939 10.4092
03-12-2025 10.1508 10.2644
02-12-2025 10.075 10.1875
01-12-2025 10.0775 10.1899
28-11-2025 10.0395 10.151
27-11-2025 10.0508 10.1622
26-11-2025 10.0292 10.1402
25-11-2025 9.8852 9.9944
24-11-2025 9.9419 10.0517
21-11-2025 9.9017 10.0105
20-11-2025 9.9443 10.0533
19-11-2025 9.9449 10.0538
18-11-2025 9.6587 9.7643
17-11-2025 9.7654 9.872
14-11-2025 9.7463 9.8522
13-11-2025 9.8475 9.9543
12-11-2025 9.8949 10.0021
11-11-2025 9.7021 9.807
10-11-2025 9.5872 9.6907
07-11-2025 9.4355 9.5368
06-11-2025 9.4944 9.5963
04-11-2025 9.4781 9.5795

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.