Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
₹7.8561
₹0.05 (+0.59%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹7.8561
₹0.05 (+0.59%)
29 May 2026
AMFI: 152391
Direct · Growth
₹₹7.9683
₹0.05 (+0.60%)
29 May 2026
AMFI: 152392
Regular · IDCW
₹₹7.8561
₹0.05 (+0.59%)
29 May 2026
AMFI: 152393
Direct · IDCW
₹₹7.9683
₹0.05 (+0.60%)
29 May 2026
AMFI: 152390
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,28,000
Invested
₹96,424
Value today
+-24.7%
Abs. return
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹786
Value today
-1.1%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus would have been exhausted — fund volatility too high for this rate
₹10,00,000
Initial corpus
₹10,56,549
Withdrawn
₹0 (exhausted)
Corpus left
₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹4,35,642
Value today
-7.6%
vs lumpsum
Direct lumpsum would have beaten STP by 7.6% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹78,561
Value today
0.8×
Multiple
Direct vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹11,390
Regular plan
₹47,838
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-1.32
Sharpe Ratio
—
Alpha
—
Beta
-1.27
Sortino
22.80%
Std Dev
-39.36%
Max Drawdown
Portfolio Strategy
This is a passively managed index fund that replicates its benchmark index by holding the same securities in the same proportion.
ETF, FoF, and index funds track an index or target fund — not individual securities. Portfolio performance is captured via NAV and benchmark returns shown above.
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option is a Index Fund mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 21 years. It manages assets worth ₹197 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY IT TRI. The current expense ratio is 0.88%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations