Nippon India Nifty IT Index Fund Direct - IDCW Reinvestment

Nippon India Nifty IT Index Fund Direct - IDCW Reinvestment: Mutual Fund Overview

Nippon India Nifty IT Index Fund Direct - IDCW Reinvestment is an Sectoral-Technology mutual fund with over 2.05 years of performance history. The scheme manages an AUM of ₹186.24 Cr and has a NAV of ₹8.0877. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -18.98%.

Equity, Sectoral-Technology, Principal at very high risk

1 Year Return -18.98% at 12 Mar 2026 08:36 PM

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Fund Details

NAV 8.0877

Sub-Type Sectoral-Technology

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 2.05

Fund Size(in Crores) 186.24

Fund Performance

1 Month -15.51%

3 Month -21.76%

6 Month -16.68%

1 Year -18.98%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 12 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.92%) Market Cap Large Cap 32.39 Mid Cap 67.18 Small Cap 0.35 Top Sectors Financial 35.77 Automobile 11.41 Services 10.88 Capital Goods 10.77 Healthcare 7.77 Chemicals 4.69 Metals & Mining 4.17 Communication 3.6 Technology 2.96 Construction 2.35 Energy 2 Materials 1.86 Consumer Staples 1.69 Top Holding 3M India 0.44 Lupin 1.52 National Aluminium Company 1.6 Aditya Birla Capital 2.79 Bharti Hexacom 0.38 APL Apollo Tubes 1 FSN E-Commerce Ventures 2.8 SRF 1.46 AIA Engineering 0.58 Muthoot Finance 4.23 MRF 1.33 Indus Towers 1.89 GMR Airports 2.35 Ashok Leyland 3.95 Marico 1.25 Hero Motocorp 5.02 The Federal Bank 4.67 Coromandel International 1.02 Max Financial Services 3.22 JK Cement 1.04 HDFC AMC 2.55 IDFC First Bank 2.37 AU Small Finance Bank 4.37 Indraprastha Gas 0.35 BSE 5.06 SBI Cards 0.76 UNO Minda 1.11 Biocon 0.9 Vodafone Idea 1.33 Berger Paints India 0.38 Bank of India 1.14 L&T Fin 3.29 Indian Bank 2.87 GE Vernova T&D 2.92 Coforge 1.29 Glenmark Pharmaceuticals 1.91 Abbott India 0.35 Sundaram Finance 0.93 Mahindra & Mahindra Financial Services 1.87 Polycab India 1.71 Cummins India 4.41 One97 Communications 3.02 Hitachi Energy India 1.73 Nippon Life India Asset Management 0.71 UPL 2.21 Fortis Healthcare 3.09 Dalmia Bharat 0.44 Persistent Systems 1.67 Jindal Stainless 0.99 Hindustan Petroleum Corporation 1.65

Debt & Others (0.08%) Sector Allocation Repo 0.28 Net Payables -0.2 Debt Credit Ratings Debt Category Others 0.08

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.25%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Himanshu Mange

Education Mr. Mange has done B.Com and CA

Experience Prior to joining Nippon India MF, he has worked with Tata AIA Life Insurance, Pipalia Singhal & Associates, Felix Solutions, Lodha Group and N.B.Gandhi & Co.

Jitendra Tolani

Education MBA (FINANCE)

Experience Prior to joining Nippon Mutual Fund, he was working with Motilal Oswal Financial Services Ltd, Asit C Mehta Investment Interrmediaries Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 9

Date of Incorporation 2024-02-22

Total AUM 741773.83

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

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