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)
: 3799.77
Nippon India ETF Nifty IT - Nav Details
Nav Date
: 29-Sep-2026
NAV [Rs.]
: 30.7557
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 | -3.19 | -11.56 | 2.55 | -5.63 | -16.29 | -2.7 | -3.04 | 12.46 |
| Category Avg | -3.09 | -6.14 | -2.71 | 5.77 | 3.74 | 12.15 | 9.04 | 8.45 |
| Category Best | 0.08 | 3.71 | 15.66 | 44.15 | 53.94 | 44.41 | 28.16 | 110.65 |
| Category Worst | -8.84 | -11.56 | -17.32 | -13.85 | -27.53 | -3.25 | -3.05 | -22.04 |
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 | 28.86 | 9670995 | 1,096.49 |
| Equity | TCS | IT - Software | 20.25 | 3207065 | 769.47 |
| Equity | HCL Technologies | IT - Software | 11.44 | 3311775 | 434.57 |
| Equity | Tech Mahindra | IT - Software | 10.52 | 2455325 | 399.72 |
| Equity | Coforge | IT - Software | 7.03 | 1345488 | 267.11 |
| Equity | Persistent Syste | IT - Software | 6.19 | 420162 | 235.05 |
| Equity | Wipro | IT - Software | 5.08 | 10470305 | 193.17 |
| Equity | LTM | IT - Software | 4.29 | 359027 | 162.99 |
| Equity | Mphasis | IT - Software | 3.27 | 511588 | 124.18 |
| Equity | Oracle Fin.Serv. | IT - Software | 3.04 | 92253 | 115.68 |
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.):
7,67,506.41
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:
NA
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:
