| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India ETF Nifty IT |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 24-Jun-20 |
| Fund Manager | Jitendra Tolani |
| Net Assets ()Cr | 3,362.98 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.93 | 3.33 | -18.02 | -11.83 | -2.51 | 4.20 | 4.41 | 15.67 |
| Category Avg | 6.57 | -0.66 | -4.05 | 0.54 | 24.65 | 18.07 | 12.84 | 12.19 |
| Category Best | 12.96 | 7.21 | 14.96 | 60.68 | 160.16 | 46.18 | 35.63 | 159.32 |
| Category Worst | 0.06 | -11.99 | -90.11 | -85.40 | -11.68 | 3.01 | 3.77 | -23.32 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Infosys | 7,854,720 | 982.31 | 29.21 |
| TCS | 2,938,916 | 693.26 | 20.61 |
| HCL Technologies | 3,036,952 | 407.44 | 12.12 |
| Tech Mahindra | 2,597,530 | 359.50 | 10.69 |
| Wipro | 11,693,177 | 219.41 | 6.52 |
| Persistent Syste | 445,211 | 217.14 | 6.46 |
| Coforge | 1,374,273 | 153.19 | 4.56 |
| LTIMindtree | 379,662 | 152.39 | 4.53 |
| Mphasis | 541,569 | 111.18 | 3.31 |
| Oracle Fin.Serv. | 97,507 | 65.63 | 1.95 |
| TREPS | 0 | 2.26 | 0.07 |
| Net CA & Others | 0 | -0.76 | -0.03 |
| C C I | 0 | 0.03 | 0.00 |
