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)
: 2280.3
Nippon India ETF Nifty IT - Nav Details
Nav Date
: 20-Jun-2025
NAV [Rs.]
: 42.3948
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 | 0.52 | 3.76 | 7.45 | -12.96 | 12.66 | 15.09 | - | 23.43 |
Category Avg | -0.91 | 0.87 | 9.18 | 1.74 | 8.08 | 21.74 | 22.26 | 15.06 |
Category Best | 2.08 | 12.58 | 43.79 | 29.22 | 455.52 | 47.39 | 38.93 | 452.92 |
Category Worst | -4.6 | -5.03 | -15.9 | -12.97 | -13.01 | 6.93 | 3.88 | -25.7 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Infosys | IT - Software | 27.12 | 3957708 | 618.47 |
Equity | TCS | IT - Software | 22.12 | 1456432 | 504.42 |
Equity | HCL Technologies | IT - Software | 10.86 | 1512584 | 247.54 |
Equity | Tech Mahindra | IT - Software | 10.27 | 1488413 | 234.26 |
Equity | Wipro | IT - Software | 7.30 | 6665256 | 166.41 |
Equity | Persistent Sys | IT - Software | 6.18 | 249851 | 140.86 |
Equity | Coforge | IT - Software | 5.86 | 156304 | 133.64 |
Equity | LTIMindtree | IT - Software | 4.82 | 216724 | 109.85 |
Equity | Mphasis | IT - Software | 2.99 | 266691 | 68.24 |
Equity | Oracle Fin.Serv. | IT - Software | 2.06 | 55508 | 46.97 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 0.40 | 0 | 9.03 |
Reverse Repo | TREPS | -/- | 0.02 | 0 | 0.56 |
Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
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