NAV on (21 Jan 2026 )
₹41.91 ▼
(-0.28%)
Fund Size
₹3008.88 Crores
1Y Returns
-6.95 %
The investment objective of the scheme is to provide investment returns closely corresponding 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.
Nippon Life India Asset Management Ltd.
Launch Date
June 24, 2020
Fund Manager
Mr. Jitendra Tolani
Initial Price
10
AUM Fund
3008.88 Cr
Min investment
Rs 5000
Nil
1 Month
-1.37%
6 Months
+3.93%
1 Year
-6.95%
2 Years
+3.83%
3 Years
+10.88%
5 Years
+9.47%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 39.50% | 0.00% | ₹89.88 | |
| 22.98% | 0.00% | ₹1759.8 | |
| 22.98% | 0.00% | ₹1759.8 | |
| 22.85% | 25.57% | ₹132.37 | |
| 21.86% | 41.35% | ₹3981.04 |
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