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)
: 3848.48
Nippon India ETF Nifty IT - Nav Details
Nav Date
: 03-Sep-2026
NAV [Rs.]
: 34.2829
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 | 2.04 | -2.77 | 5.2 | 2.62 | -11.39 | 1.15 | -0.67 | 14.6 |
| Category Avg | -1.58 | -0.07 | 2.15 | 1.2 | 11.11 | 14.46 | 10.45 | 11.21 |
| Category Best | 2.58 | 7.16 | 20.64 | 31.69 | 83.38 | 43.5 | 30.02 | 121.13 |
| Category Worst | -6.16 | -6.62 | -14.23 | -22.12 | -19.47 | -1.98 | -0.39 | -21.77 |
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 | 29.20 | 9944704 | 1,123.85 |
| Equity | TCS | IT - Software | 20.27 | 3297824 | 780.13 |
| Equity | HCL Technologies | IT - Software | 11.92 | 3405401 | 458.67 |
| Equity | Tech Mahindra | IT - Software | 10.83 | 2524752 | 416.91 |
| Equity | Persistent Syste | IT - Software | 6.23 | 431996 | 239.71 |
| Equity | Coforge | IT - Software | 6.19 | 1383571 | 238.11 |
| Equity | Wipro | IT - Software | 5.14 | 10766362 | 197.72 |
| Equity | LTM | IT - Software | 4.18 | 369214 | 161.05 |
| Equity | Mphasis | IT - Software | 3.20 | 526238 | 123.26 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.76 | 94803 | 106.04 |
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.):
7,67,506.41
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
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:
