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Nippon India ETF Nifty IT - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 20 May 2022 29.51 0.45
(1.55%)

Asset Type

Asset Allocation
Asset Allocation
Equity 99.82
Net CA & Others 0.14
Reverse Repo 0.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
TCS Computers - Software - Large 728,513 258.38 28.73 -6.8
Infosys Computers - Software - Large 1,478,631 231.78 25.77 -15.34
HCL Technologies Computers - Software - Large 744,351 80.33 8.93 -10.63
Wipro Computers - Software - Large 1,443,445 73.44 8.17 -17.83
Tech Mahindra Computers - Software - Large 568,062 71.52 7.95 -19.06
Mphasis Computers - Software - Medium / Small 162,949 46.33 5.15 -18.65
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Sector Name
Computers - Software - Large 89.40
Computers - Software - Medium / Small 10.42
NA 0.18

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Holdings
Company Name
Coforge 2.80
HCL Technologies 8.93
Infosys 25.77
L & T Infotech 4.84
L&T Technology 2.47
Mindtree 5.01
Mphasis 5.15
TCS 28.73
.