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)
: 2601.35
Nippon India ETF Nifty IT - Nav Details
Nav Date
: 18-Sep-2025
NAV [Rs.]
: 40.0794
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 | 0.72 | 4.61 | -7.1 | 1.84 | -14.37 | 12.81 | 14.89 | 20.9 |
| Category Avg | 1.53 | 4.01 | 3.43 | 16.66 | 3.1 | 18.36 | 20.51 | 14.86 |
| Category Best | 7.74 | 14.84 | 23.05 | 47.9 | 88.6 | 51.17 | 40.03 | 295.88 |
| Category Worst | -0.94 | -0.97 | -9.14 | 1.82 | -15.37 | 7.38 | 5.43 | -25.04 |
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 | 29.31 | 5188254 | 762.46 |
| Equity | TCS | IT - Software | 21.68 | 1828189 | 563.94 |
| Equity | HCL Technologies | IT - Software | 10.61 | 1896324 | 275.87 |
| Equity | Tech Mahindra | IT - Software | 9.53 | 1673807 | 247.95 |
| Equity | Wipro | IT - Software | 7.21 | 7524342 | 187.66 |
| Equity | Coforge | IT - Software | 5.83 | 878965 | 151.55 |
| Equity | Persistent Sys | IT - Software | 5.77 | 283077 | 150.18 |
| Equity | LTIMindtree | IT - Software | 4.82 | 244301 | 125.41 |
| Equity | Mphasis | IT - Software | 3.22 | 300258 | 83.71 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.99 | 62479 | 51.81 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.06 | 0 | 1.56 |
| Cash & Cash Equivalent | C C I | -/- | 8.84 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.03 | 0 | -0.81 |
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.):
6,17,875.24
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:
