| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Nifty IT Index Fund - Reg (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 05-Feb-24 |
| Fund Manager | Jitendra Tolani |
| Net Assets ()Cr | 213.47 |
| 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 | -1.42 | -16.68 | -21.87 | -12.27 | -19.63 | - | - | -9.77 |
| Category Avg | -3.27 | -2.81 | -4.65 | -0.39 | 12.50 | 17.39 | 12.57 | 6.61 |
| Category Best | 0.97 | 6.44 | 11.51 | 35.41 | 51.38 | 35.39 | 19.05 | 49.78 |
| Category Worst | -6.19 | -16.74 | -22.02 | -19.70 | -19.88 | 1.61 | 9.35 | -25.08 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Infosys | 378,427 | 62.10 | 29.09 |
| TCS | 141,213 | 44.11 | 20.66 |
| HCL Technologies | 145,905 | 24.74 | 11.59 |
| Tech Mahindra | 126,448 | 22.04 | 10.33 |
| Wipro | 568,694 | 13.47 | 6.31 |
| Persistent Syste | 21,673 | 13.08 | 6.13 |
| LTIMindtree | 18,470 | 11.03 | 5.17 |
| Coforge | 66,684 | 11.03 | 5.17 |
| Mphasis | 22,715 | 6.27 | 2.94 |
| Oracle Fin.Serv. | 4,738 | 3.68 | 1.72 |
| TREPS | 0 | 1.34 | 0.63 |
| Net CA & Others | 0 | 0.57 | 0.26 |
| C C I | 0 | 0.00 | 0.00 |
