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Nippon India ETF Nifty IT

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 10.36
NAV 12 Aug 2022 30.96 -0.36
(-1.15%)

NAV High-Low (in Rs)

ONE Mth 720.08
720.08
52-WEEk 720.08
1181.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 10.87 - - -
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 10.36 (30 Jun 20)
Inception Date 24 Jun 20
Fund Manager Mehul Dama

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Equity 99.56
Net CA & Others 0.37
Reverse Repo 0.07
› More
   As On 31 Jul 2022
Sector Name Amount
Computers - Software - Large 89.29
Computers - Software - Medium / Small 10.27
NA 0.44
› More
   As On 31 Jul 2022
Company Name
Infosys 26.86
TCS 25.46
Tech Mahindra 9.25
Wipro 8.86
HCL Technologies 8.49
Mindtree 5.23
L & T Infotech 5.14
Mphasis 4.53
› More

Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life India Asset Management Ltd,

4th Floor Tower A Peninsula Busines
-s Park Ganapatrao Kadam Marg
Lower Parel (W) Mumbai - 400013.

Phone: 022-68087000/1860260111 | Fax: 022-68087097

Email: customercare@nipponindiaim.in

Website: mf.nipponindiaim.com

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