Nippon India Nifty IT Index Fund
Direct · Growth ₹8.88
26 Oct 2026
NAV
-9.6%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-1.44
Sharpe
-42.2%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.25%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹11.30 L | -11.0% | -41.4% | 37.7% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | -11.0% | 14.3% | 5.7% | -25.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | -9.6% | -11.9% | -32.3% | 18.4% | -1.44 | -0.83 | 20% | — | — |
-42.2%
Max Drawdown
19 mo
Drawdown Duration
Not recovered
Recovery Time
-17.5%
Avg Drawdown
Calmar Ratio by Duration
-0.23
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -0.86 | 0.80 | 92.1% | 84.0% | -9.7% | -12.7% |
| 3 Years | -5.36 | 0.86 | 93.5% | 97.7% | -3.9% | 0.6% |
| 5 Years | -3.60 | 0.86 | 93.5% | 97.7% | -2.4% | 0.4% |
| 7 Years | -2.84 | 0.86 | 93.5% | 97.7% | -1.7% | 0.3% |
| 10 Years | -2.27 | 0.86 | 93.5% | 97.7% | -1.2% | 0.2% |
| 12 Years | -2.04 | 0.86 | 93.5% | 97.7% | -1.0% | 0.1% |
| 15 Years | -1.82 | 0.86 | 93.5% | 97.7% | -0.8% | 0.1% |
10
Total Holdings
100.4%
Top 10 Weight
1
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Infosys Limited | 31.41% |
| 2 | Tata Consultancy Services Limited | 19.14% |
| 3 | HCL Technologies Limited | 11.85% |
| 4 | Tech Mahindra Limited | 10.51% |
| 5 | Coforge Limited | 6.61% |
| 6 | Persistent Systems Limited | 6.24% |
| 7 | Wipro Limited | 4.66% |
| 8 | LTM Limited | 4.08% |
| 9 | Mphasis Limited | 3.10% |
| 10 | Oracle Financial Services Software Limited | 2.76% |