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)
: 192.79
Nippon India Nifty IT Index Fund Reg IDCW - Nav Details
Nav Date
: 29-Dec-2025
NAV [Rs.]
: 10.2663
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 | -3.06 | 2.25 | 14.16 | -0.76 | -11.12 | - | - | 1.42 |
| Category Avg | 0.43 | -0.83 | 4.82 | 1.08 | 4.35 | 17.82 | 15.34 | 9.87 |
| Category Best | 9.91 | 6.46 | 15.37 | 19.4 | 29.68 | 36.33 | 23.91 | 35.41 |
| Category Worst | -1.81 | -4.24 | -3.73 | -12.68 | -18.67 | 11.24 | 12.27 | -17.68 |
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
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 | 28.36 | 350499 | 54.68 |
| Equity | TCS | IT - Software | 21.36 | 131279 | 41.18 |
| Equity | HCL Technologies | IT - Software | 11.47 | 136185 | 22.11 |
| Equity | Tech Mahindra | IT - Software | 9.15 | 116226 | 17.63 |
| Equity | Wipro | IT - Software | 6.76 | 522353 | 13.03 |
| Equity | Persistent Syste | IT - Software | 6.47 | 19646 | 12.48 |
| Equity | Coforge | IT - Software | 6.06 | 61200 | 11.68 |
| Equity | LTIMindtree | IT - Software | 5.37 | 16974 | 10.34 |
| Equity | Mphasis | IT - Software | 3.04 | 20845 | 5.86 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.83 | 4346 | 3.52 |
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.):
6,63,683.95
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:
