| Summary Info | |
|---|---|
| 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-24 |
| Fund Manager | Jitendra Tolani |
| Net Assets ()Cr | 181.04 |
| 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 | 1.92 | 3.31 | -17.99 | -11.85 | -2.55 | - | - | -7.54 |
| Category Avg | 7.05 | 0.29 | -4.30 | -3.73 | 11.61 | 16.88 | 12.39 | 5.86 |
| Category Best | 12.94 | 7.21 | 8.39 | 13.30 | 51.05 | 32.73 | 18.69 | 38.53 |
| Category Worst | 1.47 | -5.01 | -18.25 | -18.61 | -16.88 | 3.52 | 9.02 | -23.42 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Infosys | 423,336 | 52.94 | 29.24 |
| TCS | 158,393 | 37.36 | 20.64 |
| HCL Technologies | 163,679 | 21.96 | 12.13 |
| Tech Mahindra | 140,005 | 19.38 | 10.70 |
| Wipro | 630,229 | 11.83 | 6.53 |
| Persistent Syste | 23,994 | 11.70 | 6.46 |
| Coforge | 74,068 | 8.26 | 4.56 |
| LTIMindtree | 20,463 | 8.21 | 4.54 |
| Mphasis | 29,183 | 5.99 | 3.31 |
| Oracle Fin.Serv. | 5,254 | 3.54 | 1.95 |
| TREPS | 0 | 1.55 | 0.85 |
| Net CA & Others | 0 | -1.69 | -0.92 |
| C C I | 0 | 0.01 | 0.01 |
