Nippon India Nifty IT Index Fund Reg G
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Nifty IT Index Fund Reg G
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 05-Feb-2024
Fund Manager
: Jitendra Tolani
Net Assets (Rs. cr)
: 186.25
Nippon India Nifty IT Index Fund Reg G - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 7.8612
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India Nifty IT Index Fund Reg G- NAV Chart
Nippon India Nifty IT Index Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.41 | -8.83 | -24.25 | -19.48 | -19.15 | - | - | -10.95 |
| Category Avg | -0.35 | -8.69 | -9.63 | -9.18 | 1.96 | 16.04 | 11.61 | 3.19 |
| Category Best | 2.26 | 0.33 | 4.24 | 15.05 | 37.72 | 31.67 | 18.4 | 37.35 |
| Category Worst | -2.48 | -15.23 | -24.39 | -25.91 | -20.22 | 2.13 | 8.04 | -29.18 |
Nippon India Nifty IT Index Fund Reg G- Latest Dividends
No Records Found
Nippon India Nifty IT Index Fund Reg 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 | 28.86 | 413497 | 53.75 |
| Equity | TCS | IT - Software | 21.85 | 154300 | 40.69 |
| Equity | HCL Technologies | IT - Software | 11.89 | 159426 | 22.14 |
| Equity | Tech Mahindra | IT - Software | 10.07 | 138166 | 18.76 |
| Equity | Wipro | IT - Software | 6.70 | 621397 | 12.48 |
| Equity | Persistent Syste | IT - Software | 6.02 | 23682 | 11.20 |
| Equity | LTIMindtree | IT - Software | 4.84 | 20182 | 9.00 |
| Equity | Coforge | IT - Software | 4.64 | 72863 | 8.64 |
| Equity | Mphasis | IT - Software | 3.06 | 24820 | 5.69 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.93 | 5177 | 3.58 |
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.):
7,11,597.56
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, 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:
