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Back OfficeNippon India Nifty IT Index Fund - Reg (G)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Nifty IT Index Fund - Reg (G) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 05-Feb-2024 |
| Fund Manager | Jitendra Tolani |
| Net Assets(Rs. cr) | 240.10 |
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 | 0.51 | 14.88 | 5.73 | 10.98 | -8.49 | 0.00 | 0.00 | -4.72 |
| Category Avg | 2.92 | 1.65 | -4.79 | -0.71 | -4.30 | 10.98 | 8.48 | 4.64 |
| Category Best | 6.47 | 15.02 | 6.15 | 19.77 | 22.36 | 31.31 | 17.91 | 25.54 |
| Category Worst | -2.06 | -7.43 | -13.20 | -22.63 | -28.94 | 2.91 | 4.45 | -19.87 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Infosys | 31.41 |
| TCS | 19.14 |
| HCL Technologies | 11.85 |
| Tech Mahindra | 10.51 |
| Coforge | 6.61 |
| Persistent Syste | 6.24 |
| Wipro | 4.66 |
| LTM | 4.08 |
| Mphasis | 3.10 |
| Oracle Fin.Serv. | 2.76 |
| TREPS | 1.02 |
| Net CA & Others | -1.39 |
| C C I | 0.01 |
