Nippon India Nifty It Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-08-2026
NAV ₹8.22(R) +0.73% ₹8.35(D) +0.73%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -11.42% -% -% -% -%
Direct -10.86% -% -% -% -%
Benchmark
SIP (XIRR) Regular -12.38% -% -% -% -%
Direct -11.83% -% -% -% -%
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
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option 8.22
0.0600
0.7300%
Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option 8.22
0.0600
0.7300%
Nippon India Nifty IT Index Fund - Direct Plan - IDCW Option 8.35
0.0600
0.7300%
Nippon India Nifty IT Index Fund - Direct Plan - Growth Option 8.35
0.0600
0.7300%

Review Date: 19-08-2026

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 % 4.33
1.00
-4.20 | 8.22 11 | 53 Very Good
3M Return % 4.19
6.00
-8.54 | 17.52 37 | 52 Average
6M Return % -5.55
1.70
-13.83 | 21.76 39 | 49 Average
1Y Return % -11.42
1.98
-18.57 | 26.14 37 | 44 Poor
1Y SIP Return % -12.38
3.88
-22.28 | 34.64 38 | 42 Poor
Return data last Updated On : Aug. 19, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.39 1.22 -4.16 | 8.30 12 | 55 Very Good
3M Return % 4.36 6.16 -8.44 | 17.69 38 | 53 Average
6M Return % -5.25 2.09 -13.63 | 22.18 39 | 50 Average
1Y Return % -10.86 2.85 -18.13 | 27.06 38 | 45 Poor
1Y SIP Return % -11.83 4.50 -21.89 | 35.58 41 | 45 Poor
Return data last Updated On : Aug. 19, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
19-08-2026 8.2241 8.3541
18-08-2026 8.1649 8.2938
17-08-2026 8.3257 8.457
14-08-2026 8.4749 8.6081
13-08-2026 8.5011 8.6346
12-08-2026 8.4685 8.6014
11-08-2026 8.6013 8.736
10-08-2026 8.5498 8.6836
07-08-2026 8.5277 8.6607
06-08-2026 8.4088 8.5398
05-08-2026 8.4894 8.6216
04-08-2026 8.5031 8.6353
03-08-2026 8.5735 8.7066
31-07-2026 8.3021 8.4306
30-07-2026 8.4333 8.5636
29-07-2026 8.4145 8.5444
28-07-2026 8.2251 8.3519
27-07-2026 7.9629 8.0856
24-07-2026 7.7758 7.8951
23-07-2026 7.713 7.8312
22-07-2026 7.7175 7.8358
21-07-2026 7.8345 7.9543
20-07-2026 7.8824 8.0028

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.