anubhai
Back OfficeNippon India ETF Nifty IT
Summary
| 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) | 3,848.48 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.74 | 13.20 | 9.24 | -10.75 | -7.41 | 2.73 | 1.96 | 15.23 |
| Category Avg | 1.79 | 2.43 | 2.00 | 2.26 | 14.37 | 15.58 | 11.90 | 12.72 |
| Category Best | 8.28 | 13.25 | 14.14 | 35.17 | 99.10 | 46.32 | 29.78 | 128.13 |
| Category Worst | -1.94 | -6.03 | -12.67 | -11.85 | -16.32 | -0.33 | 1.96 | -22.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Infosys | 29.20 |
| TCS | 20.27 |
| HCL Technologies | 11.92 |
| Tech Mahindra | 10.83 |
| Persistent Syste | 6.23 |
| Coforge | 6.19 |
| Wipro | 5.14 |
| LTM | 4.18 |
| Mphasis | 3.20 |
| Oracle Fin.Serv. | 2.76 |
| TREPS | 0.13 |
| Net CA & Others | -0.05 |
| C C I | 0.00 |
