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NRI
  • Mutual Fund
  • Nippon India Nifty IT Index Fund - Reg (IDCW)

Nov 11, 2024

Category

Others

AUM (Cr.)

138.94

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.89

Sharpe Ratio

4.96

Beta Ratio

0.00

Fund Manager

Himanshu Mange

Inception Date

Feb 22, 2024

Risk Level

Very High

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.

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Nifty IT TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Nifty IT Index Fund - Reg (IDCW) 1.08 30.49 0 0 0 12.66
Benchmark - Nifty IT TRI 1.16 31.3 41.74 8.26 25.08 0
Category Average - BEST ETFS/INDEX -2.66 8.63 23.47 13.25 17.19 12.27
Category Rank 5/4 5/4 5/4 2/4 1/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Nifty IT Index Fund - Regular (IDCW) 13.9843 1.28 41.77 0.00 0.00 24.39 1.01 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 13.9856 1.28 41.77 0.00 0.00 24.39 1.01 1,000.00 invest
ICICI Pru Nifty IT Index Fund (IDCW) 14.4775 1.28 40.25 0.00 0.00 487.38 0.89 1,000.00 invest
ICICI Pru Nifty IT Index Fund (G) 14.4772 1.28 40.24 0.00 0.00 487.38 0.89 1,000.00 invest
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.3271 -1.46 0.00 0.00 0.00 121.21 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Infosys Oct 31, 2024 36.50 26.27 -6.96
Equity-TCS Oct 31, 2024 32.08 23.09 -7.67
Equity-HCL Technologies Oct 31, 2024 14.75 10.62 -2.36
Equity-Tech Mahindra Oct 31, 2024 14.43 10.38 1.29
Equity-Wipro Oct 31, 2024 11.03 7.94 1.21
Equity-Persistent Sys Oct 31, 2024 8.06 5.80 -2.11
Equity-LTIMindtree Oct 31, 2024 7.46 5.37 -9.17
Equity-Coforge Oct 31, 2024 7.15 5.14 7.90
Equity-Mphasis Oct 31, 2024 4.59 3.30 -5.01
Equity-L&T Technology Oct 31, 2024 1.92 1.38 -8.10

latest news

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 14 November 2024 as the record date ...

Nov 12, 2024 09:59

Nippon India Mutual Fund announces change in Exit Load Structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Oct 14, 2024 14:01

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 15 October 2024 as the record date f...

Oct 11, 2024 09:48

Nippon India Mutual Fund announces merger of Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 merger into Nippon India Nifty AAA CPSE Bond Plu

Nippon India Mutual Fund has approved the merger of Nippon India ETF Nifty ...

Sep 16, 2024 11:10

Groww Mutual Fund announces change in Exit Load Structure

Groww Mutual Fund has announced change in exit load structure under followi...

Sep 14, 2024 12:47

Nippon India MF announces change in Fund Manager of the following scheme

Nippon India Mutual Fund has announced change in Fund Managers of the follo...

Sep 12, 2024 10:56

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Nifty IT Index Fund - Reg (IDCW)
Contact Persone : Himanshu Mange
Registered Address : 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No : 022-68087000/1860260111
Fax No. : 022-68087097
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com