| 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 | 2,601.35 |
| 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 | 2.71 | 3.94 | -7.04 | 1.22 | -14.80 | 12.58 | 14.80 | 20.77 |
| Category Avg | 2.02 | 3.85 | 3.01 | 17.22 | 2.94 | 18.28 | 20.24 | 14.81 |
| Category Best | 8.35 | 12.59 | 20.68 | 47.88 | 83.23 | 51.63 | 39.64 | 295.11 |
| Category Worst | -0.20 | -2.08 | -10.11 | 1.21 | -15.74 | 7.38 | 5.37 | -25.10 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Infosys | 5,188,254 | 762.47 | 29.31 |
| TCS | 1,828,189 | 563.94 | 21.68 |
| HCL Technologies | 1,896,324 | 275.88 | 10.61 |
| Tech Mahindra | 1,673,807 | 247.96 | 9.53 |
| Wipro | 7,524,342 | 187.66 | 7.21 |
| Coforge | 878,965 | 151.56 | 5.83 |
| Persistent Sys | 283,077 | 150.19 | 5.77 |
| LTIMindtree | 244,301 | 125.41 | 4.82 |
| Mphasis | 300,258 | 83.71 | 3.22 |
| Oracle Fin.Serv. | 62,479 | 51.82 | 1.99 |
| TREPS | 0 | 1.56 | 0.06 |
| Net CA & Others | 0 | -0.81 | -0.03 |
| C C I | 0 | 0.00 | 0.00 |
