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 2.08 years of performance history. The scheme manages an AUM of ₹186.24 Cr and has a NAV of ₹7.9492. 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 -18.76%.

Equity, Sectoral-Technology, Principal at very high risk

1 Year Return -18.76% at 24 Mar 2026 03:13 PM

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Fund Details

NAV 7.9492

Sub-Type Sectoral-Technology

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 2.08

Fund Size(in Crores) 186.24

Fund Performance

1 Month -7.64%

3 Month -25.2%

6 Month -16.34%

1 Year -18.76%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 24 Mar 2026

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

Equity (93.52%) Market Cap Large Cap 1.33 Small Cap 73.18 Mid Cap 19.01 Top Sectors Financial 22.86 Healthcare 18.51 Services 14.1 Capital Goods 9.1 Automobile 6.35 Chemicals 5.62 Consumer Staples 4.74 Metals & Mining 3.08 Technology 2.8 Materials 2.72 Consumer Discretionary 2.08 Energy 1.56 Top Holding MCX 2.65 Clean Max Enviro Energy Solutions 1.56 Poonawalla Fincorp 1.87 Nephrocare Health Services 1.34 DCM Shriram 1.35 Emcure Pharmaceuticals 2.15 Travel Food Services 1.28 KFin Technologies 1.24 Leela Palaces Hotels 1.39 PNB Housing Finance 1.22 Karur Vysya Bank 3.11 The Ramco Cements 0.78 Craftsman Automation 1.57 Manappuram Finance 1.23 Gulf Oil Lubricants India 1.19 JB Chemicals 2.47 Amber Enterprises India 2.08 Navin Fluorine International 3.08 KSB 1.17 Sagility 2.33 DOMS Industries 0.81 Fractal Analytics 1.01 The India Cements 1.94 JTEKT India 2.72 RBL Bank 1.66 Dr. Lal Pathlabs 2.06 Astrazeneca Pharma India 2.47 Physicswallah 1.79 MAS Financial 2.25 Affle 3I 1.79 Hitachi Energy India 1.33 Pfizer 1.32 Zydus Wellness 1.41 Bharat Heavy Electricals 2.99 City Union Bank 3.32 BEML 2.92 Can Fin Homes 2.54 IIFL Finance 2.15 Radico Khaitan 2.52 Ujjivan Small Finance Bank 2.27 Aster DM Healthcare 2.27 Inventurus Knowledge Solutions 1.07 eClerx Services 1.24 Motherson Wiring 2.06 Kaynes Technology India 0.69 National Aluminium Company 3.08 Acutaas Chemicals 1.4 Laurus Labs 3.03 Delhivery 2.35

Debt & Others (6.48%) Sector Allocation CBLO 6.08 Net Receivables 0.4 Debt Credit Ratings Debt Category Others 6.48

Comparison with same funds

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

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -11.58% Ret 1Y -5.61% Ret 3Y 20.24% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -11.58% Ret 1Y -5.61% Ret 3Y 20.24% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -11.58% Ret 1Y -5.61% Ret 3Y 20.24% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -10.93% Ret 1Y -0.12% Ret 3Y 15.36% Ret 5Y 12.23%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -10.93% Ret 1Y -0.12% Ret 3Y 15.36% Ret 5Y 12.23%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -10.93% Ret 1Y -0.12% Ret 3Y 15.36% Ret 5Y 12.23%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -11.56% Ret 1Y -5.98% Ret 3Y 20.0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -11.56% Ret 1Y -5.98% Ret 3Y 20.0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -11.56% Ret 1Y -5.98% Ret 3Y 20.0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -10.46% Ret 1Y -3.72% Ret 3Y 14.7% Ret 5Y 16.42%

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) 6

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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Nippon India Nifty IT Index Fund Direct - IDCW Reinvestment FAQs

How to invest in Nippon India Nifty IT Index Fund Direct - IDCW Reinvestment?

Investing in Nippon India Nifty IT Index Fund Direct - IDCW Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

What is the expense ratio of Nippon India Nifty IT Index Fund Direct - IDCW Reinvestment?

The term expense ratio for Nippon India Nifty IT Index Fund Direct - IDCW Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Nippon India Nifty IT Index Fund Direct - IDCW Reinvestment is 0.25% as of 24 Mar 2026.

What is the NAV of Nippon India Nifty IT Index Fund Direct - IDCW Reinvestment?

The NAV of Nippon India Nifty IT Index Fund Direct - IDCW Reinvestment is ₹7.9492 as of 24 Mar 2026.

What is the AUM of Nippon India Nifty IT Index Fund Direct - IDCW Reinvestment?

The AUM (Assets Under Management) of Nippon India Nifty IT Index Fund Direct - IDCW Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Nippon India Nifty IT Index Fund Direct - IDCW Reinvestment is ₹186.24 Cr as of 24 Mar 2026.

What is the PE and PB ratio of Nippon India Nifty IT Index Fund Direct - IDCW Reinvestment?

The PE ratio of Nippon India Nifty IT Index Fund Direct - IDCW Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in Nippon India Nifty IT Index Fund Direct - IDCW Reinvestment?

Yes, you can invest in Nippon India Nifty IT Index Fund Direct - IDCW Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of Nippon India Nifty IT Index Fund Direct - IDCW Reinvestment in the last 5 years?

The return of Nippon India Nifty IT Index Fund Direct - IDCW Reinvestment in the last 5 years is 0.0%.

What is the minimum SIP investment required in Nippon India Nifty IT Index Fund Direct - IDCW Reinvestment?

The minimum SIP investment in Nippon India Nifty IT Index Fund Direct - IDCW Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For Nippon India Nifty IT Index Fund Direct - IDCW Reinvestment, the minimum SIP amount is ₹100.0.

What is the current NAV of Nippon India Nifty IT Index Fund Direct - IDCW Reinvestment?

The NAV of Nippon India Nifty IT Index Fund Direct - IDCW Reinvestment, as of 24 Mar 2026, is ₹7.9492.

Who manages the Nippon India Nifty IT Index Fund Direct - IDCW Reinvestment?

The fund managers responsible for Nippon India Nifty IT Index Fund Direct - IDCW Reinvestment are: