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Back OfficeNippon India Nifty IT Index Fund - Dir (IDCW)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Nifty IT Index Fund - Dir (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 05-Feb-2024 |
| Fund Manager | Jitendra Tolani |
| Net Assets(Rs. cr) | 148.70 |
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 | -1.30 | -4.69 | 12.23 | -10.88 | -5.37 | 0.00 | 0.00 | -0.01 |
| Category Avg | 0.17 | 1.39 | 8.83 | 6.70 | -0.42 | 19.33 | 19.67 | 10.94 |
| Category Best | 3.84 | 7.46 | 29.70 | 27.82 | 20.56 | 31.15 | 33.31 | 39.79 |
| Category Worst | -4.13 | -7.94 | 1.37 | -11.33 | -14.75 | 14.69 | 16.81 | -18.84 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Infosys | 28.68 |
| TCS | 21.84 |
| HCL Technologies | 11.31 |
| Tech Mahindra | 9.75 |
| Wipro | 6.91 |
| Persistent Sys | 5.90 |
| Coforge | 5.84 |
| LTIMindtree | 4.48 |
| Mphasis | 2.95 |
| Oracle Fin.Serv. | 1.94 |
| TREPS | 1.21 |
| Net CA & Others | -0.82 |
| C C I | 0.01 |
