Nippon India Nifty IT Index Fund - Growth - Regular Plan

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  • Net Change on 18-06-2024

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY IT - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 47.90 19.34 19.47 1.03 79.07

Fund Holdings as on 31-May-2024

  • Infosys Limited

  • Tata Consultancy Services Limited

  • Tech Mahindra Limited

  • HCL Technologies Limited

  • Wipro Limited

  • LTIMindtree Limited

  • Persistent Systems Limited

  • Coforge Limited

  • MphasiS Limited

  • Triparty Repo

  • L&T Technology Services Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • IT - Software

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Nippon India Nifty IT Index Fund

Scheme Analysis

Nippon India Nifty IT Index Fund is a Index Funds - Other fund and belongs to Nippon India Mutual Fund. It was launched on 22-Feb-2024 and currently has an AUM of ₹106.55 crore. Nippon India Nifty IT Index Fund is benchmarked against NIFTY IT - TRI as primary index.

The NAV of Nippon India Nifty IT Index Fund ended up ₹0.05(0.58%)yesterday to ₹9.1766.

Among its top 3 holdings the fund has exposure to Infosys Limited, and

The Nippon India Nifty IT Index Fund is managed by Himanshu Mange .

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097