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)
: 258.41
Nippon India Nifty IT Index Fund Dir G - Nav Details
Nav Date
: 28-Aug-2026
NAV [Rs.]
: 8.587
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 | 2.45 | 2.81 | 8.4 | 2.85 | -10.26 | - | - | -5.87 |
| Category Avg | 0.24 | 2.28 | 3.32 | 3.72 | 6.69 | 13.49 | 10.72 | 8.28 |
| Category Best | 3.58 | 8.51 | 16.16 | 24.06 | 35.23 | 31.28 | 18.11 | 28.61 |
| Category Worst | -1.39 | -2.64 | -7.87 | -12.67 | -15.34 | 1.59 | 6.33 | -15.9 |
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 | 29.20 | 667697 | 75.45 |
| Equity | TCS | IT - Software | 20.27 | 221419 | 52.37 |
| Equity | HCL Technologies | IT - Software | 11.92 | 228642 | 30.79 |
| Equity | Tech Mahindra | IT - Software | 10.83 | 169515 | 27.99 |
| Equity | Persistent Syste | IT - Software | 6.23 | 29005 | 16.09 |
| Equity | Coforge | IT - Software | 6.19 | 92894 | 15.98 |
| Equity | Wipro | IT - Software | 5.14 | 722864 | 13.27 |
| Equity | LTM | IT - Software | 4.18 | 24789 | 10.81 |
| Equity | Mphasis | IT - Software | 3.20 | 35332 | 8.27 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.76 | 6365 | 7.11 |
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.):
7,67,506.41
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:
