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-22.72%
Cat. Avg.1.93%
2Y
Fund-13.30%
Cat. Avg.2.77%
3Y
FundN/A
Cat. Avg.10.71%
5Y
FundN/A
Cat. Avg.10.80%
10Y
FundN/A
Cat. Avg.11.39%
SI
Fund-9.81%
Cat. Avg.6.96%
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 | 105.88 | 29.24% |
| 2 | Tata Consultancy Services Limited | 74.73 | 20.64% |
| 3 | HCL Technologies Limited | 43.92 | 12.13% |
| 4 | Tech Mahindra Limited | 38.75 | 10.70% |
| 5 | Wipro Limited | 23.65 | 6.53% |
| 6 | Persistent Systems Limited | 23.40 | 6.46% |
| 7 | Coforge Limited | 16.51 | 4.56% |
| 8 | LTIMindtree Limited | 16.43 | 4.54% |
| 9 | Mphasis Limited | 11.98 | 3.31% |
| 10 | Oracle Financial Services Software Limited | 7.07 | 1.95% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 52364 | -12.7% | -25.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 96429 | -19.6% | -20.8% |
| SI | 07 Mar, 24 | 1.45 L. | 1.17 L. | -19.3% | -17.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 77276 | -22.7% | -22.7% |
| 2Y | 15 Jul, 24 | 1 L. | 75169 | -24.8% | -13.3% |
| SI | 26 Feb, 24 | 1 L. | 78184 | -21.8% | -9.8% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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%
Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.