Nippon India ETF Nifty IT
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| 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-20 |
| Fund Manager | : | Mehul Dama |
| Net Assets (Rs. cr) | : | 708.14 |
Nippon India ETF Nifty IT - NAV Details
| NAV Date | : | 26-Nov-20 |
| NAV [Rs.] | : | 22.03 |
| 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 | 3.52 | 2.96 | 21.34 | 0 | 0 | 0 | 0 | 49.23 |
| Category Avg | 2.16 | 12.05 | 12.42 | 41.42 | 5.17 | 5.03 | 8.86 | 19.62 |
| Category Best | 5.82 | 22.82 | 27.94 | 72.28 | 49.73 | 29.32 | 23.27 | 632.60 |
| Category Worst | 0.13 | 0.19 | [1.62] | 1.50 | [40.76] | [27.78] | [13.37] | [8.03] |
Nippon India ETF Nifty IT - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Nippon India ETF Nifty IT - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | NA |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | TCS | Software | 26.75 | 784,571.00 | 209.08 |
| Equity | Infosys | Software | 26.03 | 1,917,817.00 | 203.40 |
| Equity | Wipro | Software | 9.88 | 2,265,529.00 | 77.19 |
| Equity | HCL Technologies | Software | 9.53 | 884,442.00 | 74.47 |
| Equity | Tech Mahindra | Software | 9.27 | 891,016.00 | 72.47 |
| Equity | Info Edg.(India) | Software | 8.06 | 177,402.00 | 62.96 |
| Equity | L & T Infotech | Software | 3.66 | 97,884.00 | 28.57 |
| Equity | Mphasis | Software | 3.39 | 191,991.00 | 26.47 |
| Equity | Mindtree | Software | 1.64 | 96,262.00 | 12.78 |
| Equity | Coforge | Software | 1.12 | 39,701.00 | 8.76 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.57 | 0.00 | 4.59 |
| Reverse Repo | Reverse Repo | -/- | 0.10 | 0.00 | 0.82 |
| Cash & Cash Equivalent | Cash & Cash Equivalent | -/- | 0 | 0.00 | 0.02 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Nippon India Mutual Fund |
| Incorporation Date | : 24-Feb-1995 |
| Total Assets Managed (Cr.) | : 201,301.77 |
| 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. Bhalchandra Joshi |
| Fund Manager/s | : Mehul Dama |
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 |
| Fax | : 022-68087097 |
| : customercare@nipponindiamf.com | |
| Website | : www.nipponindiamf.com |
