Scheme

Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option

Nippon India Mutual Fund · Other Scheme - Index FundsNAV 8.8073 on 03 Nov 20261Y -8.06%

All funds

Factsheet

As of 31 Aug 2026

Inception
22 Feb 2024
Fund managers
Mr. Jitendra Tolani
Benchmark
NIFTY IT TRI
AUM
262.13 crore
Regular expense
0.87%
Direct expense
0.25%
Portfolio turnover
0.24
Minimum investment
₹ 1,000
SIP minimum
₹ 100
Exit load
Nil
Standard deviation
26.03%
Beta
0.96
Sharpe
-0.31

Portfolio

As of 31 Aug 2026