Nippon India Nifty IT Index Fund Reg IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Nifty IT Index Fund Reg 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 Reg IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 8.3488
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India Nifty IT Index Fund Reg IDCW- NAV Chart
Nippon India Nifty IT Index Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.9 | 3.26 | -18.11 | -12.12 | -3.14 | - | - | -8.11 |
| Category Avg | 7.04 | 0.28 | -4.29 | -3.7 | 11.6 | 16.87 | 12.38 | 5.85 |
| Category Best | 12.94 | 7.2 | 8.38 | 13.3 | 51.05 | 32.72 | 18.68 | 38.53 |
| Category Worst | 1.18 | -5.01 | -18.24 | -18.6 | -16.88 | 3.52 | 9.02 | -23.41 |
Nippon India Nifty IT Index Fund Reg IDCW- Latest Dividends
No Records Found
Nippon India Nifty IT Index Fund Reg 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:
