Nippon India Nifty It Index Fund Overview
Category Index Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹11.57(R) -2.63% ₹11.63(D) -2.62%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) -% -% -% -% -%
LumpSum (D) -% -% -% -% -%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Index Fund
Fund Name Rank Rating
Motilal Oswal Nifty Smallcap 250 Index Fund 1
ICICI Prudential Nifty Smallcap 250 Index Fund 2
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3
Nippon India Nifty Smallcap 250 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Nippon India Nifty 50 Value 20 Index Fund 7
Dsp Nifty Next 50 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Kotak Nifty Next 50 Index Fund 10
Icici Prudential Nifty Next 50 Index Fund 11

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option 11.57
-0.3100
-2.6300%
Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option 11.57
-0.3100
-2.6300%
Nippon India Nifty IT Index Fund - Direct Plan - IDCW Option 11.63
-0.3100
-2.6200%
Nippon India Nifty IT Index Fund - Direct Plan - Growth Option 11.63
-0.3100
-2.6200%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined three return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The Nippon India Nifty IT Index Fund has three return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Nippon India Nifty IT Index Fund has no return parameters that are below average in the category.
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of Nippon India Nifty IT Index Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: Nippon India Nifty IT Index Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Nippon India Nifty IT Index Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Nippon India Nifty IT Index Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.25
2.28
-2.55 | 9.59 27 | 145 Very Good
3M Return % 4.05
-6.03
-14.59 | 4.05 1 | 143 Very Good
6M Return % 25.50
1.16
-10.55 | 25.65 2 | 140 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.30 2.32 -2.50 | 9.66 26 | 147
3M Return % 4.22 -5.93 -14.49 | 4.22 1 | 145
6M Return % 25.91 1.43 -10.29 | 26.07 3 | 142
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -2.63 ₹ 9,737.00 -2.62 ₹ 9,738.00
1W -4.84 ₹ 9,516.00 -4.83 ₹ 9,517.00
1M 4.25 ₹ 10,425.00 4.30 ₹ 10,430.00
3M 4.05 ₹ 10,405.00 4.22 ₹ 10,422.00
6M 25.50 ₹ 12,550.00 25.91 ₹ 12,591.00
1Y ₹ ₹
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 ₹ ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Nippon India Nifty It Index Fund NAV Regular Growth Nippon India Nifty It Index Fund NAV Direct Growth
20-12-2024 11.5661 11.6276
19-12-2024 11.8781 11.941
18-12-2024 12.0295 12.0929
17-12-2024 11.9999 12.063
16-12-2024 12.0634 12.1266
13-12-2024 12.1545 12.2176
12-12-2024 12.0766 12.139
11-12-2024 11.9844 12.0461
10-12-2024 11.9449 12.0063
09-12-2024 11.8483 11.909
06-12-2024 11.8186 11.8785
05-12-2024 11.8428 11.9025
04-12-2024 11.617 11.6754
03-12-2024 11.566 11.624
02-12-2024 11.5115 11.569
29-11-2024 11.4067 11.4632
28-11-2024 11.3602 11.4163
27-11-2024 11.6373 11.6944
26-11-2024 11.6553 11.7123
25-11-2024 11.532 11.5882
22-11-2024 11.4576 11.5129
21-11-2024 11.0948 11.1481

Fund Launch Date: 22/Feb/2024
Fund Category: Index Fund
Investment Objective: The investment objective of the scheme is to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty IT Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Description: An open-ended scheme replicating/tracking Nifty IT Index
Fund Benchmark: NIFTY IT TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.