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)
: 136.79
Nippon India Nifty IT Index Fund Dir IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 10.0277
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 | -1.14 | 3.74 | -1.81 | -16.16 | 14.08 | - | - | -0.17 |
| Category Avg | 0.7 | 4.31 | 13.77 | -2.56 | 8.09 | 18.59 | 20.91 | 11.13 |
| Category Best | 9.15 | 26.56 | 65.43 | 31.76 | 30.34 | 28.41 | 34.41 | 39.97 |
| Category Worst | -1.16 | -0.68 | -2.1 | -16.59 | -7.65 | 13.61 | 16.29 | -17.5 |
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 | 27.19 | 247974 | 37.19 |
| Equity | TCS | IT - Software | 23.04 | 91254 | 31.51 |
| Equity | HCL Technologies | IT - Software | 10.86 | 94772 | 14.85 |
| Equity | Tech Mahindra | IT - Software | 10.25 | 93258 | 14.01 |
| Equity | Wipro | IT - Software | 7.37 | 417619 | 10.08 |
| Equity | Persistent Sys | IT - Software | 6.09 | 15655 | 8.33 |
| Equity | Coforge | IT - Software | 5.23 | 9793 | 7.15 |
| Equity | LTIMindtree | IT - Software | 4.55 | 13579 | 6.22 |
| Equity | Mphasis | IT - Software | 3.02 | 16710 | 4.12 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.22 | 3478 | 3.03 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.54 | 0 | 0.73 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.36 | 0 | -0.49 |
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.):
5,61,387.15
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:
