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)
: 146.23
Nippon India Nifty IT Index Fund Reg IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 9.6436
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 | 2.68 | 7.78 | 2.54 | 1.73 | -12.75 | - | - | -1.83 |
| Category Avg | 0.82 | 5.3 | 4.13 | 8.81 | 4.19 | 17.81 | 19.26 | 10.98 |
| Category Best | 4.06 | 10.27 | 16 | 38.53 | 34.33 | 36.47 | 28.51 | 37.19 |
| Category Worst | -1.98 | 1.81 | -3.51 | -0.69 | -12.99 | 9.62 | 15.23 | -15.68 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 29.22 | 296383 | 42.73 |
| Equity | TCS | IT - Software | 21.93 | 111010 | 32.06 |
| Equity | HCL Technologies | IT - Software | 10.91 | 115159 | 15.95 |
| Equity | Tech Mahindra | IT - Software | 9.41 | 98281 | 13.76 |
| Equity | Wipro | IT - Software | 7.23 | 441703 | 10.57 |
| Equity | Coforge | IT - Software | 5.63 | 51751 | 8.23 |
| Equity | Persistent Syste | IT - Software | 5.48 | 16612 | 8.01 |
| Equity | LTIMindtree | IT - Software | 5.06 | 14354 | 7.40 |
| Equity | Mphasis | IT - Software | 3.20 | 17627 | 4.67 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.11 | 3675 | 3.08 |
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