Nippon India Nifty IT Index Fund Dir IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Nifty IT Index Fund Dir IDCW
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 05-Feb-2024
Fund Manager
: Jitendra Tolani
Net Assets (Rs. cr)
: 181.04
Nippon India Nifty IT Index Fund Dir IDCW - Nav Details
Nav Date
: 30-Apr-2026
NAV [Rs.]
: 8.0187
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India Nifty IT Index Fund Dir IDCW- NAV Chart
Nippon India Nifty IT Index Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.9 | -0.83 | -23.73 | -18.43 | -16.77 | - | - | -9.77 |
| Category Avg | -0.59 | 9.3 | -0.54 | -3.73 | 4.89 | 16.65 | 12.81 | 7.13 |
| Category Best | 3.56 | 21.35 | 11.86 | 16.23 | 54.08 | 33.23 | 19.87 | 33.71 |
| Category Worst | -4.74 | -0.91 | -23.95 | -18.81 | -18.98 | 3.06 | 8.94 | -24.2 |
Nippon India Nifty IT Index Fund Dir IDCW- Latest Dividends
No Records Found
Nippon India Nifty IT Index Fund Dir IDCW- 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 | 29.24 | 423336 | 52.94 |
| Equity | TCS | IT - Software | 20.64 | 158393 | 37.36 |
| Equity | HCL Technologies | IT - Software | 12.13 | 163679 | 21.95 |
| Equity | Tech Mahindra | IT - Software | 10.70 | 140005 | 19.37 |
| Equity | Wipro | IT - Software | 6.53 | 630229 | 11.82 |
| Equity | Persistent Syste | IT - Software | 6.46 | 23994 | 11.70 |
| Equity | Coforge | IT - Software | 4.56 | 74068 | 8.25 |
| Equity | LTIMindtree | IT - Software | 4.54 | 20463 | 8.21 |
| Equity | Mphasis | IT - Software | 3.31 | 29183 | 5.99 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.95 | 5254 | 3.53 |
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:
