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)
: 2438.1
Nippon India ETF Nifty IT - Nav Details
Nav Date
: 29-Aug-2025
NAV [Rs.]
: 38.3731
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 | -0.73 | -0.54 | -6.01 | -4.8 | -15.74 | 10.18 | 16.13 | 20.31 |
| Category Avg | -1.67 | -1.37 | 0.48 | 13.4 | -0.05 | 17.01 | 18.93 | 12.62 |
| Category Best | 3.63 | 6.62 | 19.55 | 44.57 | 72.84 | 45.62 | 35.66 | 308.7 |
| Category Worst | -7.56 | -9.35 | -15.66 | -4.81 | -19.63 | 6.99 | 5.45 | -25.68 |
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 | 29.93 | 4835245 | 729.63 |
| Equity | TCS | IT - Software | 21.22 | 1703702 | 517.38 |
| Equity | HCL Technologies | IT - Software | 10.64 | 1767234 | 259.41 |
| Equity | Tech Mahindra | IT - Software | 9.36 | 1559873 | 228.31 |
| Equity | Wipro | IT - Software | 7.14 | 7012272 | 174.11 |
| Equity | Coforge | IT - Software | 5.87 | 819068 | 143.18 |
| Equity | Persistent Sys | IT - Software | 5.58 | 263765 | 136.11 |
| Equity | LTIMindtree | IT - Software | 4.77 | 227685 | 116.25 |
| Equity | Mphasis | IT - Software | 3.20 | 279886 | 78.09 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.03 | 58271 | 49.38 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.19 | 0 | 4.55 |
| Reverse Repo | TREPS | -/- | 0.07 | 0 | 1.63 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.01 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
6,17,875.24
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:
