| 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 | 2,908.24 |
| 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 | -1.52 | -15.37 | -21.77 | -11.97 | -19.28 | 1.89 | 5.50 | 15.36 |
| Category Avg | -2.72 | -2.62 | -1.51 | 8.33 | 23.00 | 18.92 | 13.15 | 13.51 |
| Category Best | 4.97 | 10.23 | 45.61 | 110.04 | 165.56 | 58.40 | 34.09 | 178.82 |
| Category Worst | -6.71 | -15.38 | -85.49 | -79.24 | -19.28 | 1.86 | 4.61 | -23.34 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Infosys | 5,170,938 | 848.55 | 29.18 |
| TCS | 1,929,597 | 602.79 | 20.73 |
| HCL Technologies | 1,993,665 | 338.05 | 11.62 |
| Tech Mahindra | 1,727,834 | 301.18 | 10.36 |
| Wipro | 7,770,802 | 184.09 | 6.33 |
| Persistent Syste | 296,138 | 178.72 | 6.15 |
| LTIMindtree | 252,366 | 150.78 | 5.18 |
| Coforge | 911,204 | 150.69 | 5.18 |
| Mphasis | 310,362 | 85.63 | 2.94 |
| Oracle Fin.Serv. | 64,757 | 50.25 | 1.73 |
| TREPS | 0 | 0.98 | 0.03 |
| Net CA & Others | 0 | 16.53 | 0.57 |
| C C I | 0 | 0.00 | 0.00 |
