Nippon India Nifty IT Index Fund Direct - IDCW Payout

Fund Details

NAV 10.4971

Sub-Type Sectoral-Technology

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 1.83

Fund Size(in Crores) 192.79

Fund Performance

1 Month 4.4%

3 Month 6.45%

6 Month 1.0%

1 Year -12.09%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

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

Equity (95.19%) Market Cap Large Cap 2.28 Small Cap 76.02 Mid Cap 16.89 Top Sectors Financial 23.45 Services 19.47 Capital Goods 17.45 Healthcare 8.46 Chemicals 5.15 Automobile 4.38 Materials 4.32 Consumer Discretionary 3.55 Consumer Staples 3.24 Metals & Mining 2.1 Energy 1.94 Technology 1.68 Top Holding MCX 1.1 ICRA 1.69 Poonawalla Fincorp 1.75 DCM Shriram 1.48 Jyothy Labs 1.2 LG Electronics India 0.88 V-Guard Industries 0.35 Travel Food Services 1.31 Leela Palaces Hotels 1.18 KFin Technologies 1.28 BASF India 0.67 Karur Vysya Bank 2.94 Manappuram Finance 1.38 Lemon Tree Hotels 2.18 Gulf Oil Lubricants India 1.19 Kansai Nerolac Paints 1 Amber Enterprises India 2.32 Navin Fluorine International 1.81 KSB 3.14 Mahanagar Gas 1.94 Sagility 2.55 SKF India 0.2 India Shelter Finance Corporation 1.43 Aditya Birla Real Estate 0.87 The India Cements 1.27 JSW Cement 0.93 JTEKT India 2.67 Cholamandalam Investment and Finance Company 1.4 Dr. Lal Pathlabs 1.98 Astrazeneca Pharma India 2.35 Physicswallah 2.41 MAS Financial 2 CAMS 2.51 Affle 3I 1.68 Hitachi Energy India 3.57 Zydus Wellness 1.17 Pfizer 1.21 Bharat Heavy Electricals 2.12 City Union Bank 2.96 BEML 2.96 Can Fin Homes 2.48 Ujjivan Small Finance Bank 1.98 Aster DM Healthcare 2.15 Central Depository Services (India) 1.7 Sanofi India 0.77 Inventurus Knowledge Solutions 1.13 eClerx Services 2.39 Angel One 0.85 JK Lakshmi Cement 1.12 Motherson Wiring 1.71 SKF India (Industrial) 0.92 Yes Bank 1.3 National Aluminium Company 2.1 Ingersoll-Rand 2 GE Vernova T&D 2.54 VRL Logistics 1.02

Debt & Others (4.81%) Sector Allocation CBLO 5.06 Net Payables -0.25 Debt Credit Ratings Debt Category Others 4.81

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -2.97% Ret 1Y -4.06% Ret 3Y 17.28% Ret 5Y 22.07%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M -2.97% Ret 1Y -4.06% Ret 3Y 17.28% Ret 5Y 22.07%

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) 14

Date of Incorporation 2024-02-22

Total AUM 2025-11-30

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.