Nippon India Nifty It Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹10.3(R) -0.17% ₹10.42(D) -0.17%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -10.46% -% -% -% -%
Direct -9.91% -% -% -% -%
Benchmark
SIP (XIRR) Regular 5.4% -% -% -% -%
Direct 6.03% -% -% -% -%
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
Motilal Oswal S&P 500 Index Fund 1
ICICI Prudential Nifty Auto Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
AXIS Nifty Midcap 50 Index Fund 4
HDFC NIFTY50 Equal Weight Index Fund 5
DSP Nifty 50 Equal Weight Index Fund 6
ICICI Prudential Nifty50 Equal Weight Index Fund 7
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Nippon India Nifty Midcap 150 Index Fund 10
Motilal Oswal Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty Midcap 150 Index Fund 13
Navi Nifty Midcap 150 Index Fund 14
Bandhan Nifty100 Low Volatility 30 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
UTI Nifty 50 Index Fund 17
Navi Nifty 50 Index Fund 18
HDFC NIFTY 100 Equal Weight Index Fund 19
Dsp Nifty 50 Index Fund 20

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option 10.3
-0.0200
-0.1700%
Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option 10.3
-0.0200
-0.1700%
Nippon India Nifty IT Index Fund - Direct Plan - IDCW Option 10.42
-0.0200
-0.1700%
Nippon India Nifty IT Index Fund - Direct Plan - Growth Option 10.42
-0.0200
-0.1700%

Review Date: 23-01-2026

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 % -1.99
-4.06
-14.51 | 2.67 29 | 147 Very Good
3M Return % 6.73
-3.62
-19.74 | 7.19 4 | 147 Very Good
6M Return % 4.44
-2.30
-22.15 | 16.80 7 | 147 Very Good
1Y Return % -10.46
5.22
-14.13 | 23.10 139 | 146 Poor
1Y SIP Return % 5.40
1.33
-29.98 | 37.99 41 | 144 Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.94 -4.02 -14.47 | 2.72 30 | 149 Very Good
3M Return % 6.90 -3.48 -19.61 | 7.33 4 | 149 Very Good
6M Return % 4.76 -2.02 -21.90 | 17.07 8 | 149 Very Good
1Y Return % -9.91 5.71 -13.57 | 23.67 140 | 148 Poor
1Y SIP Return % 6.03 1.85 -29.51 | 38.63 40 | 146 Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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
23-01-2026 10.2969 10.421
22-01-2026 10.3141 10.4383
21-01-2026 10.2315 10.3545
20-01-2026 10.2609 10.384
19-01-2026 10.4759 10.6015
16-01-2026 10.526 10.6516
14-01-2026 10.1409 10.2616
13-01-2026 10.251 10.3728
12-01-2026 10.1848 10.3056
09-01-2026 10.1959 10.3163
08-01-2026 10.1675 10.2874
07-01-2026 10.3736 10.4958
06-01-2026 10.1833 10.3031
05-01-2026 10.1283 10.2473
02-01-2026 10.2761 10.3963
01-01-2026 10.2365 10.3561
31-12-2025 10.1597 10.2782
30-12-2025 10.1906 10.3093
29-12-2025 10.2663 10.3857
26-12-2025 10.3447 10.4645
24-12-2025 10.4529 10.5736
23-12-2025 10.5065 10.6276

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.