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)
: 2258.91
Nippon India ETF Nifty IT - Nav Details
Nav Date
: 10-Jun-2025
NAV [Rs.]
: 41.6493
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 | 4.2 | 7.36 | 2.43 | -14.25 | 12.96 | 11.55 | - | 23.32 |
| Category Avg | 2.66 | 8.17 | 13.31 | 1.04 | 8.49 | 19.77 | 23.13 | 16.7 |
| Category Best | 9.05 | 30.67 | 56.78 | 28.28 | 47.64 | 43.02 | 40.28 | 468.1 |
| Category Worst | -0.36 | 0.32 | -11.9 | -14.97 | -9.14 | 7.77 | 4.21 | -25.61 |
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 | 27.12 | 3957708 | 618.47 |
| Equity | TCS | IT - Software | 22.12 | 1456432 | 504.42 |
| Equity | HCL Technologies | IT - Software | 10.86 | 1512584 | 247.54 |
| Equity | Tech Mahindra | IT - Software | 10.27 | 1488413 | 234.26 |
| Equity | Wipro | IT - Software | 7.30 | 6665256 | 166.41 |
| Equity | Persistent Sys | IT - Software | 6.18 | 249851 | 140.86 |
| Equity | Coforge | IT - Software | 5.86 | 156304 | 133.64 |
| Equity | LTIMindtree | IT - Software | 4.82 | 216724 | 109.85 |
| Equity | Mphasis | IT - Software | 2.99 | 266691 | 68.24 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.06 | 55508 | 46.97 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.40 | 0 | 9.03 |
| Reverse Repo | TREPS | -/- | 0.02 | 0 | 0.56 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
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
Website:
