Nippon India ETF Nifty IT
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India ETF Nifty IT
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 24-Jun-2020
Fund Manager
: Jitendra Tolani
Net Assets (Rs. cr)
: 2601.35
Nippon India ETF Nifty IT - Nav Details
Nav Date
: 19-Sep-2025
NAV [Rs.]
: 39.8916
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India ETF Nifty IT- NAV Chart
Nippon India ETF Nifty IT- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 2.06 | 6.08 | -5.55 | 1.33 | -10.93 | 13.11 | 15.07 | 21.08 |
Category Avg | 1.82 | 3.59 | 4.03 | 15.19 | 3.97 | 18.53 | 20.63 | 15.05 |
Category Best | 7.33 | 13.98 | 23.72 | 43.28 | 87.39 | 52.03 | 39.87 | 296.01 |
Category Worst | -0.77 | -2.16 | -8.78 | 1.32 | -14.61 | 7.39 | 5.35 | -24.98 |
Nippon India ETF Nifty IT- Latest Dividends
No Records Found
Nippon India ETF Nifty IT- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Infosys | IT - Software | 29.31 | 5188254 | 762.46 |
Equity | TCS | IT - Software | 21.68 | 1828189 | 563.94 |
Equity | HCL Technologies | IT - Software | 10.61 | 1896324 | 275.87 |
Equity | Tech Mahindra | IT - Software | 9.53 | 1673807 | 247.95 |
Equity | Wipro | IT - Software | 7.21 | 7524342 | 187.66 |
Equity | Coforge | IT - Software | 5.83 | 878965 | 151.55 |
Equity | Persistent Sys | IT - Software | 5.77 | 283077 | 150.18 |
Equity | LTIMindtree | IT - Software | 4.82 | 244301 | 125.41 |
Equity | Mphasis | IT - Software | 3.22 | 300258 | 83.71 |
Equity | Oracle Fin.Serv. | IT - Software | 1.99 | 62479 | 51.81 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.06 | 0 | 1.56 |
Cash & Cash Equivalent | C C I | -/- | 8.84 | 0 | 0.00 |
Net CA & Others | Net CA & Others | -/- | -0.03 | 0 | -0.81 |
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