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)
: 3079.51
Nippon India ETF Nifty IT - Nav Details
Nav Date
: 31-Dec-2025
NAV [Rs.]
: 41.6041
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 | -2.8 | 1.25 | 13.36 | -1.74 | -10.64 | 11.76 | 11.23 | 20.7 |
| Category Avg | 0.35 | 2.41 | 9.7 | 11.14 | 19.26 | 19.51 | 16.34 | 16.29 |
| Category Best | 6.04 | 42.17 | 66.4 | 120.33 | 165.07 | 56.09 | 37.68 | 220.38 |
| Category Worst | -2.8 | -4.66 | -13.71 | -12.72 | -16.57 | 7.29 | 5.01 | -23.35 |
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 | 28.39 | 5604334 | 874.33 |
| Equity | TCS | IT - Software | 21.39 | 2099088 | 658.58 |
| Equity | HCL Technologies | IT - Software | 11.48 | 2177551 | 353.67 |
| Equity | Tech Mahindra | IT - Software | 9.16 | 1858399 | 281.97 |
| Equity | Wipro | IT - Software | 6.77 | 8352202 | 208.41 |
| Equity | Persistent Syste | IT - Software | 6.48 | 314122 | 199.56 |
| Equity | Coforge | IT - Software | 6.07 | 978559 | 186.77 |
| Equity | LTIMindtree | IT - Software | 5.37 | 271418 | 165.47 |
| Equity | Mphasis | IT - Software | 3.04 | 333308 | 93.70 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.83 | 69488 | 56.33 |
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:
