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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 | Himanshu Mange |
| Net Assets(Rs. cr) | 165.91 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.45 | 9.58 | 12.29 | 4.93 | -12.30 | 0.00 | 0.00 | 2.14 |
| Category Avg | -0.34 | 0.80 | 4.49 | 3.91 | 1.25 | 16.13 | 16.11 | 10.40 |
| Category Best | 3.58 | 9.72 | 22.23 | 23.36 | 26.86 | 33.44 | 24.26 | 35.72 |
| Category Worst | -3.31 | -7.18 | -5.67 | -17.25 | -17.67 | 9.00 | 13.38 | -17.62 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Infosys | 28.13 |
| TCS | 21.74 |
| HCL Technologies | 11.37 |
| Tech Mahindra | 8.96 |
| Wipro | 6.81 |
| Persistent Syste | 6.29 |
| Coforge | 5.89 |
| LTIMindtree | 5.22 |
| Mphasis | 3.12 |
| Oracle Fin.Serv. | 2.00 |
| TREPS | 0.59 |
| Net CA & Others | -0.12 |
| C C I | 0.00 |
