Fundalysisby DARKHORSESTOCKS

Scheme

Nippon India Nifty IT Index Fund

Holds 10 companies worth ₹241 Cr in Sept 2026.

  • Fund house

    NipponThe fund house that runs this scheme.

  • AUM

    ₹240 CrNippon India Nifty IT Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 8.4% on Aug 2026, ₹262 Cr.

  • Largest holding

    InfosysInfosys is 31.4% of this scheme's NAV.

  • Fund manager

    Jitendra TolaniRuns it since 1 Feb 2025, as the fund house dates it.

AUM(Mar 2024 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026240−8.4%
Aug 2026262+1.4%
Jul 2026258+30.2%
Jun 2026198−2.5%
May 2026204+4.2%
Apr 2026195+7.9%
Mar 2026181−2.2%
Feb 2026185−13.1%
Jan 2026213+2.2%
Dec 2025208+8.9%
Nov 2025191+15.3%
Oct 2025166+13.5%
AUM at month end, Sept 2026
₹240 Cr
+44.7% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2024 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202661.12%+0.17 pt
Jun 202660.95%+0.97 pt
Mar 202659.98%+0.05 pt
Dec 202559.93%+1.37 pt
Direct plans' share of AUM, Sept 2026
61.12%
+1.19 pt since Dec 2025
Fig. 2.Nippon India Nifty IT Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty IT TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−1.20%−1.25%––−4.10%
3 months *
+4.21%+4.04%––−3.57%
6 months *
−9.09%−9.39%––+2.05%
1 year
−18.35%−18.86%−18.08%−0.27 pt−0.35%
Since launch
−8.83%−9.40%−8.52%−0.31 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty IT TRI. * From NAVs. Source: AMFI.