Nippon India ETF Nifty IT

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:O
Category:Exchange Traded Funds (ETFs)
Launch Date: 24-Jun-2020
Fund Manager:Himanshu Mange
Net Assets (Rs. cr):1969.36

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Nippon India ETF Nifty IT- NAV Details
NAV Date:07-May-2024
NAV [Rs.]:35.50
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(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.94 -4.93 -11.30 8.37 22.74 10.21 25.57
Category Avg-0.850.03 3.95 20.20 35.41 18.28 16.60 17.40
Category Best6.0813.98 23.80 55.74 100.88 52.66 25.52 79.19
Category Worst0.94 -4.93 -11.30 8.37 22.74 10.21 25.57
Nippon India ETF Nifty IT- Latest Dividends
DividendsBonus

No Record Found

Nippon India ETF Nifty IT- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):0
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityInfosys IT - Software 26.69 41,99,753.00 596.60
EquityTCS IT - Software 25.73 15,05,812.00 575.32
EquityTech Mahindra IT - Software 10.60 18,75,240.00 236.94
EquityHCL Technologies IT - Software 9.62 15,72,933.00 214.96
EquityWipro IT - Software 8.62 41,67,583.00 192.71
EquityLTIMindtree IT - Software 5.71 2,71,262.00 127.67
EquityPersistent Sys IT - Software 4.59 3,04,918.00 102.71
EquityCoforge IT - Software 4.13 1,80,748.00 92.24
EquityMphasis IT - Software 2.54 2,45,625.00 56.86
EquityL&T Technology IT - Services 1.69 81,249.00 37.70
Cash & Cash Equivalent
Reverse RepoTREPS -/- 0.33 0.00 7.34
Cash & Cash EquivalentC C I -/- 0.00 0.00 0.04
Net CA & OthersNet CA & Others -/- -0.25 0.00 -5.49
Key Information
Fund House: Nippon Life India Asset Management Ltd
Incorporation Date: 24-Feb-1995
Total Assets Managed (Cr.): 4,33,896.92
Trustee/s: Nippon Life India Trustee
Chairman: N/A
CEO / MD: Mr. Sundeep Sikka
CIO: N/A
President: N/A
Director/s: Mr. Takayuki Murai
Compliance Officer/s: Mr. Muneesh Sud
Investor Service Officer/s: Mr. Milind Nesarikar
Fund Manager/s: Himanshu Mange
Other Information
Auditors: N/A
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
Email : customercare@nipponindiaim.in
Website : mf.nipponindiaim.com