Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option
Category: Index Fund
Launch Date: 22-02-2024
AUM:
₹ 142.65 Cr
Expense Ratio
0.87%
Benchmark
NIFTY IT TRI
ISIN
INF204KC1CC6
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Jitendra Tolani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Nifty IT Index Fund - Regular Plan - IDCW Option | 14.15 | - | - |
| Nifty IT TRI | 15.24 | 15.32 | 24.45 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.4155
Last change
0.16 (1.5275%)
Fund Size (AUM)
₹ 142.65 Cr
Performance
4.33% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty IT Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Manager
Jitendra Tolani
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| INFOSYS LIMITED EQ FV RS 5 | 27.09 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 22.1 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 10.84 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 10.26 |
| WIPRO LIMITED EQ F.V. RS. 2 | 7.29 |
| Persistent Systems Ltd | 6.17 |
| COFORGE LIMITED EQ | 5.85 |
| LTIMINDTREE LIMITED EQ | 4.81 |
| MPHASIS LIMITED EQ | 2.99 |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/- | 2.06 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Information Technology | 99.46 |
| N/A | 0.54 |