anubhai
Back OfficeNippon India Nifty IT Index Fund - Reg (IDCW)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Nifty IT Index Fund - Reg (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 05-Feb-2024 |
| Fund Manager | Jitendra Tolani |
| Net Assets(Rs. cr) | 198.43 |
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 | 6.77 | 16.94 | 4.96 | -18.96 | -12.00 | 0.00 | 0.00 | -7.35 |
| Category Avg | 2.40 | 2.55 | 4.30 | 3.25 | 4.12 | 13.00 | 11.50 | 8.02 |
| Category Best | 6.80 | 17.02 | 15.04 | 23.95 | 31.91 | 27.63 | 17.67 | 29.55 |
| Category Worst | -2.06 | -6.55 | -10.87 | -19.15 | -19.26 | 1.91 | 7.94 | -18.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Infosys | 30.52 |
| TCS | 20.55 |
| HCL Technologies | 11.20 |
| Tech Mahindra | 10.88 |
| Wipro | 5.96 |
| Persistent Syste | 5.73 |
| Coforge | 4.90 |
| LTM | 4.01 |
| Mphasis | 3.49 |
| Oracle Fin.Serv. | 3.13 |
| TREPS | 1.49 |
| Net CA & Others | -1.87 |
| C C I | 0.01 |
