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OmniAsset › Mutual funds › Nippon India Nifty IT Index Fund

Nippon India Nifty IT Index Fund

Index Fund fund benchmarked to Nifty IT TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20268.4028
CategoryIndex Fund
PlanRegular · Growth
Launched5 Feb 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty IT TRI
Expense ratiodirect plan, a year · stated maximum, from the scheme document1.05%
AUM₹77.2 Cr
Growth of ₹10,000₹8,52626 Feb 2024 to 2 Sep 2026
₹12,240₹11,031₹9,823₹8,614₹7,406Feb 2024Oct 2024Jun 2025Jan 2026Sep 2026
₹8,526 (-6.1% a year) Nippon India Nifty IT Index Fund

Performance (trailing, annualised)

1Y annualised-11.96%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,14,194-8.81%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2025-11.21%

Rolling returns

Rolling 1Y · average78 windows since 4 Mar 2025-9.60%
Rolling 1Y · median-12.21%
Rolling 1Y · worst window-29.34%
Rolling 1Y · best window14.85%
Rolling 1Y · windows positive22%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)22.57%
Downside deviation (3Y)16.30%
Maximum drawdown-42.76%

Management

Fund managerJitendra Tolani
Managing since1 Feb 2025

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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