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)
: 2896.96
Nippon India ETF Nifty IT - Nav Details
Nav Date
: 21-Nov-2025
NAV [Rs.]
: 40.5177
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 | 0.98 | 5.46 | 4.52 | 0.95 | -9.31 | 9.6 | 13.52 | 20.68 |
| Category Avg | 0.14 | 1.17 | 7.22 | 11.57 | 14.35 | 18.44 | 18.32 | 15.54 |
| Category Best | 2.37 | 8.19 | 38.65 | 60.35 | 68.88 | 54.02 | 42.53 | 250.19 |
| Category Worst | -6.94 | -5.44 | -5.62 | -9.49 | -9.32 | 6.56 | 5.09 | -23.76 |
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
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 28.07 | 5486530 | 813.26 |
| Equity | TCS | IT - Software | 21.69 | 2054969 | 628.40 |
| Equity | HCL Technologies | IT - Software | 11.34 | 2131779 | 328.61 |
| Equity | Tech Mahindra | IT - Software | 8.95 | 1819329 | 259.14 |
| Equity | Wipro | IT - Software | 6.79 | 8176612 | 196.78 |
| Equity | Persistent Syste | IT - Software | 6.28 | 307526 | 181.95 |
| Equity | Coforge | IT - Software | 5.88 | 958000 | 170.34 |
| Equity | LTIMindtree | IT - Software | 5.21 | 265710 | 151.04 |
| Equity | Mphasis | IT - Software | 3.11 | 326296 | 90.20 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.00 | 68020 | 57.91 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
6,63,683.95
Trustee/s:
Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda, Mr. Takayuki Murai
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Jitendra Tolani
Auditors:
Haribhakti & Co LLP Chart
OTHER INFORMATION
Registered Office:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos:
022-68087000/1860260111
Fax:
022-68087097
Website:
