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)
: 2258.91
Nippon India ETF Nifty IT - Nav Details
Nav Date
: 26-May-2025
NAV [Rs.]
: 40.8641
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 | 0.86 | 6.41 | -3.32 | -13.74 | 13.7 | 12.49 | - | 23.06 |
| Category Avg | -0.29 | 4.07 | 9.61 | 0.91 | 6.9 | 19.32 | 24.85 | 15.52 |
| Category Best | 4.25 | 28.73 | 60.48 | 34.22 | 38.95 | 43.72 | 44.23 | 455.44 |
| Category Worst | -28.67 | -25.23 | -18.9 | -30.66 | -29.98 | 7.45 | 4.74 | -25.97 |
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 | 27.20 | 4096132 | 614.46 |
| Equity | TCS | IT - Software | 23.05 | 1507408 | 520.61 |
| Equity | HCL Technologies | IT - Software | 10.86 | 1565520 | 245.39 |
| Equity | Tech Mahindra | IT - Software | 10.25 | 1540360 | 231.51 |
| Equity | Wipro | IT - Software | 7.38 | 6898407 | 166.59 |
| Equity | Persistent Sys | IT - Software | 6.09 | 258628 | 137.62 |
| Equity | Coforge | IT - Software | 5.23 | 161738 | 118.14 |
| Equity | LTIMindtree | IT - Software | 4.56 | 224350 | 102.89 |
| Equity | Mphasis | IT - Software | 3.02 | 276063 | 68.16 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.22 | 57431 | 50.08 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.09 | 0 | 2.36 |
| Reverse Repo | TREPS | -/- | 0.05 | 0 | 1.03 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
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.):
5,61,387.15
Trustee/s:
Mr. A N Shanbhag - Associ, 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:
