Nippon India Nifty IT Index Fund Dir G
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Nifty IT Index Fund Dir G
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 05-Feb-2024
Fund Manager
: Jitendra Tolani
Net Assets (Rs. cr)
: 204.04
Nippon India Nifty IT Index Fund Dir G - Nav Details
Nav Date
: 01-Jul-2026
NAV [Rs.]
: 7.061
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India Nifty IT Index Fund Dir G- NAV Chart
Nippon India Nifty IT Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.65 | -9.57 | -9.08 | -30.1 | -31.15 | - | - | -12.99 |
| Category Avg | -0.27 | 1.21 | 13.07 | -1.36 | -1.63 | 13.79 | 11.36 | 7.05 |
| Category Best | 3.83 | 10.26 | 33 | 24.55 | 45.45 | 31.9 | 18.01 | 30.27 |
| Category Worst | -3.26 | -9.68 | -9.31 | -30.5 | -31.8 | -2.65 | 7.52 | -30.94 |
Nippon India Nifty IT Index Fund Dir G- Latest Dividends
No Records Found
Nippon India Nifty IT Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
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 | 26.96 | 473816 | 55.00 |
| Equity | TCS | IT - Software | 19.63 | 177281 | 40.04 |
| Equity | Tech Mahindra | IT - Software | 11.40 | 156700 | 23.25 |
| Equity | HCL Technologies | IT - Software | 10.63 | 183196 | 21.68 |
| Equity | Wipro | IT - Software | 7.06 | 705380 | 14.40 |
| Equity | Persistent Syste | IT - Software | 6.84 | 26855 | 13.94 |
| Equity | Coforge | IT - Software | 5.98 | 85882 | 12.21 |
| Equity | LTM | IT - Software | 4.56 | 22903 | 9.30 |
| Equity | Mphasis | IT - Software | 3.64 | 32663 | 7.41 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.87 | 5880 | 5.85 |
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.):
7,40,030.99
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:
