| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Nifty IT Index Fund - Dir (G) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 05-Feb-24 |
| Fund Manager | Jitendra Tolani |
| Net Assets ()Cr | 148.54 |
| 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 | 4.62 | 3.04 | -6.40 | 0.37 | -15.62 | - | - | -2.06 |
| Category Avg | 1.65 | 2.59 | 1.29 | 16.29 | -3.55 | 15.26 | 18.45 | 9.76 |
| Category Best | 7.46 | 10.97 | 15.33 | 48.06 | 30.53 | 32.52 | 27.22 | 34.96 |
| Category Worst | -1.60 | -1.93 | -10.18 | -0.11 | -16.37 | 9.82 | 15.60 | -19.35 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Infosys | 295,706 | 43.46 | 29.26 |
| TCS | 104,191 | 32.14 | 21.64 |
| HCL Technologies | 108,077 | 15.72 | 10.59 |
| Tech Mahindra | 95,396 | 14.13 | 9.51 |
| Wipro | 428,845 | 10.70 | 7.20 |
| Coforge | 50,092 | 8.64 | 5.81 |
| Persistent Sys | 16,130 | 8.56 | 5.76 |
| LTIMindtree | 13,924 | 7.15 | 4.81 |
| Mphasis | 17,117 | 4.77 | 3.21 |
| Oracle Fin.Serv. | 3,564 | 2.96 | 1.99 |
| TREPS | 0 | 2.27 | 1.53 |
| Net CA & Others | 0 | -1.95 | -1.31 |
| C C I | 0 | 0.00 | 0.00 |
