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Back OfficeNippon India Nifty IT Index Fund - Dir (G)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Nifty IT Index Fund - Dir (G) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 05-Feb-2024 |
| Fund Manager | Jitendra Tolani |
| Net Assets(Rs. cr) | 181.04 |
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 | -7.49 | -1.12 | -24.22 | -18.76 | -16.08 | 0.00 | 0.00 | -9.91 |
| Category Avg | -1.39 | 7.74 | 0.04 | -4.01 | 3.25 | 16.97 | 13.28 | 6.45 |
| Category Best | 4.09 | 17.05 | 17.76 | 15.75 | 56.43 | 34.37 | 20.23 | 37.03 |
| Category Worst | -10.13 | -3.64 | -25.42 | -20.22 | -21.65 | 3.14 | 9.56 | -26.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Infosys | 29.24 |
| TCS | 20.64 |
| HCL Technologies | 12.13 |
| Tech Mahindra | 10.70 |
| Wipro | 6.53 |
| Persistent Syste | 6.46 |
| Coforge | 4.56 |
| LTIMindtree | 4.54 |
| Mphasis | 3.31 |
| Oracle Fin.Serv. | 1.95 |
| TREPS | 0.85 |
| Net CA & Others | -0.92 |
| C C I | 0.01 |
