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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) | 204.04 |
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 | 0.17 | 3.37 | -1.20 | -24.22 | -25.48 | 0.00 | 0.00 | -10.05 |
| Category Avg | 2.54 | 2.25 | 8.26 | -0.92 | 0.64 | 14.29 | 11.35 | 7.31 |
| Category Best | 7.44 | 8.14 | 28.27 | 27.14 | 54.99 | 32.44 | 18.36 | 31.51 |
| Category Worst | -1.52 | -6.39 | -1.45 | -24.61 | -26.13 | 1.17 | 7.57 | -25.84 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Infosys | 26.96 |
| TCS | 19.63 |
| Tech Mahindra | 11.40 |
| HCL Technologies | 10.63 |
| Wipro | 7.06 |
| Persistent Syste | 6.84 |
| Coforge | 5.98 |
| LTM | 4.56 |
| Mphasis | 3.64 |
| Oracle Fin.Serv. | 2.87 |
| TREPS | 0.55 |
| Net CA & Others | -0.12 |
| C C I | 0.00 |
