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)
: 3478.52
Nippon India ETF Nifty IT - Nav Details
Nav Date
: 01-Jun-2026
NAV [Rs.]
: 33.1076
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 | 3 | 2.02 | -1.96 | -19.72 | -18.28 | 2.51 | 3.77 | 14.61 |
| Category Avg | -1.89 | 0.19 | -2.06 | -1.38 | 13.41 | 16.55 | 11.92 | 12.46 |
| Category Best | 7.04 | 14.88 | 34.45 | 49.28 | 165.74 | 53.22 | 32.13 | 155.17 |
| Category Worst | -6.3 | -8.6 | -18.07 | -85.13 | -73.71 | -0.52 | 3.77 | -23.2 |
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 | 27.28 | 8030125 | 949.00 |
| Equity | TCS | IT - Software | 21.37 | 3004479 | 743.27 |
| Equity | Tech Mahindra | IT - Software | 11.25 | 2655763 | 391.32 |
| Equity | HCL Technologies | IT - Software | 10.70 | 3104787 | 372.29 |
| Equity | Wipro | IT - Software | 6.90 | 11954544 | 239.86 |
| Equity | Persistent Syste | IT - Software | 6.28 | 455098 | 218.44 |
| Equity | Coforge | IT - Software | 4.83 | 1404967 | 168.02 |
| Equity | LTM | IT - Software | 4.76 | 388173 | 165.73 |
| Equity | Mphasis | IT - Software | 3.62 | 553639 | 126.04 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.79 | 99634 | 96.90 |
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.):
7,40,030.99
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
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:
