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)
: 148.54
Nippon India Nifty IT Index Fund Reg IDCW - Nav Details
Nav Date
: 06-Oct-2025
NAV [Rs.]
: 9.2653
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 | 0.71 | -4.36 | -12.48 | -1.65 | -17.6 | - | - | -5.93 |
Category Avg | 1.4 | 0.38 | -2.3 | 8.96 | -3.91 | 17.54 | 18.57 | 8.77 |
Category Best | 4.83 | 9.81 | 12.35 | 38.46 | 32.54 | 37.79 | 27.59 | 36.03 |
Category Worst | 0.26 | -4.4 | -12.54 | -1.83 | -18.67 | 9.37 | 15.63 | -20.24 |
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 | 29.26 | 295706 | 43.45 |
Equity | TCS | IT - Software | 21.64 | 104191 | 32.13 |
Equity | HCL Technologies | IT - Software | 10.59 | 108077 | 15.72 |
Equity | Tech Mahindra | IT - Software | 9.51 | 95396 | 14.13 |
Equity | Wipro | IT - Software | 7.20 | 428845 | 10.69 |
Equity | Coforge | IT - Software | 5.81 | 50092 | 8.63 |
Equity | Persistent Sys | IT - Software | 5.76 | 16130 | 8.55 |
Equity | LTIMindtree | IT - Software | 4.81 | 13924 | 7.14 |
Equity | Mphasis | IT - Software | 3.21 | 17117 | 4.77 |
Equity | Oracle Fin.Serv. | IT - Software | 1.99 | 3564 | 2.95 |
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