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Back OfficeNippon India Nifty IT Index Fund - Dir (IDCW)
Summary
| 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-2024 |
| Fund Manager | Jitendra Tolani |
| Net Assets(Rs. cr) | 192.79 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.91 | 6.16 | 11.84 | 2.93 | -8.72 | 0.00 | 0.00 | 3.37 |
| Category Avg | 1.49 | 0.44 | 2.34 | 3.61 | 5.11 | 18.67 | 15.64 | 10.22 |
| Category Best | 5.19 | 6.25 | 12.71 | 21.56 | 30.19 | 36.09 | 24.16 | 35.68 |
| Category Worst | 0.02 | -4.43 | -6.12 | -14.85 | -18.50 | 12.28 | 12.65 | -17.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Infosys | 28.36 |
| TCS | 21.36 |
| HCL Technologies | 11.47 |
| Tech Mahindra | 9.15 |
| Wipro | 6.76 |
| Persistent Syste | 6.47 |
| Coforge | 6.06 |
| LTIMindtree | 5.37 |
| Mphasis | 3.04 |
| Oracle Fin.Serv. | 1.83 |
| TREPS | 1.32 |
| Net CA & Others | -1.19 |
| C C I | 0.00 |
