Nippon India ETF Nifty IT
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India ETF Nifty IT
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 24-Jun-2020
Fund Manager
: Jitendra Tolani
Net Assets (Rs. cr)
: 3008.88
Nippon India ETF Nifty IT - Nav Details
Nav Date
: 01-Feb-2026
NAV [Rs.]
: 42.2084
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India ETF Nifty IT- NAV Chart
Nippon India ETF Nifty IT- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.06 | 0.68 | 7.61 | 11.66 | -7.04 | 10.49 | 10.92 | 20.66 |
| Category Avg | -0.59 | -1.28 | 5 | 15.63 | 23.03 | 19.9 | 14.97 | 15.91 |
| Category Best | 7.97 | 51.73 | 141.52 | 212 | 278.24 | 67.91 | 36.38 | 231.4 |
| Category Worst | -15.94 | -13.53 | -19.26 | -16.43 | -19.61 | 5.21 | 5.18 | -23.29 |
Nippon India ETF Nifty IT- Latest Dividends
No Records Found
Nippon India ETF Nifty IT- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
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 | 28.95 | 5392862 | 871.16 |
| Equity | TCS | IT - Software | 21.44 | 2012348 | 645.19 |
| Equity | HCL Technologies | IT - Software | 11.22 | 2079200 | 337.51 |
| Equity | Tech Mahindra | IT - Software | 9.53 | 1802011 | 286.68 |
| Equity | Wipro | IT - Software | 7.09 | 8104611 | 213.37 |
| Equity | Persistent Syste | IT - Software | 6.44 | 308899 | 193.74 |
| Equity | LTIMindtree | IT - Software | 5.30 | 263205 | 159.59 |
| Equity | Coforge | IT - Software | 5.25 | 950283 | 158.03 |
| Equity | Mphasis | IT - Software | 3.00 | 323770 | 90.37 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.72 | 67510 | 51.89 |
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:
