Nippon India Nifty IT Index Fund
Direct · Growth ₹8.29
18 Aug 2026
NAV
-9.0%
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.
-1.33
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 | ₹11.31 L | -10.8% | -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 | -10.8% | 14.4% | 9.4% | -25.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | -9.0% | -11.7% | -32.3% | 18.4% | -1.33 | -0.81 | 23% | — | — |
-42.2%
Max Drawdown
19 mo
Drawdown Duration
Not recovered
Recovery Time
-16.3%
Avg Drawdown
Calmar Ratio by Duration
-0.21
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -9.95 | 0.82 | 91.2% | 102.1% | -11.2% | -2.9% |
| 3 Years | -9.20 | 0.86 | 91.5% | 103.0% | -5.8% | 2.9% |
| 5 Years | -5.91 | 0.86 | 91.5% | 103.0% | -3.5% | 1.7% |
| 7 Years | -4.50 | 0.86 | 91.5% | 103.0% | -2.5% | 1.2% |
| 10 Years | -3.43 | 0.86 | 91.5% | 103.0% | -1.8% | 0.8% |
| 12 Years | -3.02 | 0.86 | 91.5% | 103.0% | -1.5% | 0.7% |
| 15 Years | -2.59 | 0.86 | 91.5% | 103.0% | -1.2% | 0.6% |
10
Total Holdings
100.2%
Top 10 Weight
1
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Infosys Limited | 28.93% |
| 2 | Tata Consultancy Services Limited | 20.30% |
| 3 | HCL Technologies Limited | 11.46% |
| 4 | Tech Mahindra Limited | 10.55% |
| 5 | Coforge Limited | 7.05% |
| 6 | Persistent Systems Limited | 6.20% |
| 7 | Wipro Limited | 5.10% |
| 8 | LTM Limited | 4.30% |
| 9 | Mphasis Limited | 3.28% |
| 10 | Oracle Financial Services Software Limited | 3.04% |