Nippon India NIFTY It Index Fund - Regular Plan - IDCW Option
Expense Ratio: 0.86
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty IT TRI
Inception: 05-02-2024
Exit Load: Nil
Fund Size:₹211.57 Cr
Performance
1Y
Fund-9.01%
Cat. Avg.-1.42%
2Y
Fund-11.88%
Cat. Avg.-0.02%
3Y
FundN/A
Cat. Avg.8.81%
5Y
FundN/A
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund-4.90%
Cat. Avg.5.09%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Infosys Limited | 60.56 | 30.52% |
| 2 | Tata Consultancy Services Limited | 40.78 | 20.55% |
| 3 | HCL Technologies Limited | 22.22 | 11.20% |
| 4 | Tech Mahindra Limited | 21.59 | 10.88% |
| 5 | Wipro Limited | 11.83 | 5.96% |
| 6 | Persistent Systems Limited | 11.38 | 5.73% |
| 7 | Coforge Limited | 9.72 | 4.90% |
| 8 | LTM Limited | 7.95 | 4.01% |
| 9 | Mphasis Limited | 6.92 | 3.49% |
| 10 | Oracle Financial Services Software Limited | 6.22 | 3.13% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60784 | +1.3% | +2.7% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.12 L. | -6.5% | -6.7% |
| SI | 07 Mar, 24 | 1.60 L. | 1.47 L. | -8.0% | -6.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 90993 | -9.0% | -9.0% |
| 2Y | 16 Oct, 24 | 1 L. | 77647 | -22.4% | -11.9% |
| SI | 26 Feb, 24 | 1 L. | 87581 | -12.4% | -4.9% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.