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Nippon India ETF Nifty IT

Nippon India ETF Nifty IT

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)

2258.91

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Nippon India ETF Nifty IT - Nav Details

Nav Date

:  21-May-2025

NAV [Rs.]

:  40.5823

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
-0.19
11.84
-8.69
-10.17
13.62
10.93
-
22.8
Category Avg
0.95
4.75
6.47
2.49
8.34
19.01
25.04
15.02
Category Best
8.22
22
48
31.98
33.18
44.82
44.01
448.54
Category Worst
-1.44
-0.81
-8.7
-10.18
-10.12
7.5
4.38
-26.17

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
EquityInfosysIT - Software27.204096132614.46
EquityTCSIT - Software23.051507408520.61
EquityHCL TechnologiesIT - Software10.861565520245.39
EquityTech MahindraIT - Software10.251540360231.51
EquityWiproIT - Software7.386898407166.59
EquityPersistent SysIT - Software6.09258628137.62
EquityCoforgeIT - Software5.23161738118.14
EquityLTIMindtreeIT - Software4.56224350102.89
EquityMphasisIT - Software3.0227606368.16
EquityOracle Fin.Serv.IT - Software2.225743150.08
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.0902.36
Reverse RepoTREPS-/-0.0501.03
Cash & Cash EquivalentC C I-/-0.0000.00

Invest wise with Expert advice

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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.):
5,61,387.15
Trustee/s:
Mr. A N Shanbhag - Associ, 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

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By continuing, I accept the T&C and agree to receive communication on Whatsapp

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