Mutual Fund

Fund Card

Nippon India Nifty IT Index Fund-Reg(G)

very highequityindex funds - other

10.26 0.00(0.02%) NAV as on 13 Jun 2025

3.52 % 1 M

11.45 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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.

SCHEME DETAILS

Expenses Ratio :

0.87

As on 31 May, 2025

Age :

1 yrs 3 m

Since 22 02 ,2024

Exit Load :

AUM :

142.73 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.38

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Jitendra Tolani

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 0.52 %

Equity 99.48 %

TOP HOLDINGS

Infosys Ltd.27.09 %

Tata Consultancy Services Ltd.22.10 %

HCL Technologies Ltd.10.84 %

Tech Mahindra Ltd.10.26 %

Wipro Ltd.7.29 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software

99.48

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	9.14	9.78
Net Assets(Rs Crores) (as on 31-Mar-2025)	93.03	133.08
Scheme Returns(%)(Absolute)	-8.56	6.49
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	120/120	16/199

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India Nifty IT Index Fund-Reg(G)Very HighEquity10.260.00(0.02%)NAV As on 13 Jun, 2025	22-Feb-2024Inception Date	142.73AUM In Cr.	11.45%1Y	NA%3Y	NA%5Y	1.96%Since Inception
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Very HighEquity21.04-0.08(-0.36%)NAV As on 13 Jun, 2025	10-Mar-2021Inception Date	8,058.64AUM In Cr.	-12.97%1Y	23.24%3Y	NA%5Y	19.06%Since Inception
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Very HighEquity24.79-0.13(-0.53%)NAV As on 13 Jun, 2025	23-Oct-2017Inception Date	2,136.32AUM In Cr.	3.83%1Y	20.45%3Y	24.69%5Y	12.61%Since Inception
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Very HighEquity17.12-0.09(-0.53%)NAV As on 13 Jun, 2025	20-Aug-2021Inception Date	1,494.89AUM In Cr.	3.90%1Y	20.44%3Y	NA%5Y	15.16%Since Inception