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Nippon India Nifty IT Index Fund - Direct Plan

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Fund : Nippon India Mutual Fund
Category : Equity - Index Fund
Type : Open Ended
NAV(12/09/2025) 9.7354
Percentage Returns :
1 Month Ago : 4.12%
3 Months Ago : -5.84%
1 Year Ago : -14.65%
Snapshot
Inception Date 05/02/2024 Fund Manager Mr. Jitendra Tolani
Initial Price 10.00 Min. Invest.  1000
Objectives 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.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Equity - Index Fund
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme4.12-5.84-14.650
Category3.291.11-0.7721.69
Sensex2.080.26-1.2810.86
Nifty2.560.9-1.0811.87
NAV Chart
Other Options
OptionsNAV()
Growth9.7354 (12/09/2025)
IDCW9.7354 (12/09/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/08/2025148.54
31/07/2025141.76
30/06/2025148.70
31/05/2025142.73
30/04/2025136.79
Mutual Fund
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W),, Mumbai, Maharashtra, India - 400013
Email : customercare@nipponindiaim.in
Web : https://mf.nipponindiaim.com/
Registrar
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