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

May 08, 2024

Category

Others

AUM (Cr.)

93.03

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.88

Sharpe Ratio

-138.80

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 (G) -4.86 0 0 0 0 -12.62
Benchmark - Nifty IT TRI -4.92 8.5 23.01 10.51 18.08 0
Category Average - BEST ETFS/INDEX 0.19 14.55 25.15 17.23 15.92 14.61
Category Rank 4/2 4/2 3/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G) 10.8995 1.86 0.00 0.00 0.00 441.45 1.00 100.00 invest
UTI-Nifty200 Momentum 30 Index Fund (G) 21.9813 1.85 65.96 24.79 0.00 4,848.58 0.92 5,000.00 invest
Bandhan Nifty200 Momentum 30 Index Fund (G) 16.5093 1.85 64.52 0.00 0.00 63.04 1.07 1,000.00 invest
Bandhan Nifty200 Momentum 30 Index Fund (IDCW) 16.5085 1.85 64.51 0.00 0.00 63.04 1.07 1,000.00 invest
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) 10.0000 -7.92 0.00 0.00 0.00 404.54 0.32 500.00 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-L&T Technology Apr 30, 2024 1.68 1.69 -2.96
Equity-Wipro Apr 30, 2024 8.61 8.62 10.43
Equity-Infosys Apr 30, 2024 26.66 26.70 8.73
Equity-Mphasis Apr 30, 2024 2.54 2.54 11.14
Equity-HCL Technologies Apr 30, 2024 9.61 9.62 1.52
Equity-TCS Apr 30, 2024 25.71 25.75 13.02
Equity-LTIMindtree Apr 30, 2024 5.70 5.71 9.27
Equity-Persistent Sys Apr 30, 2024 4.59 4.60 -5.78
Equity-Tech Mahindra Apr 30, 2024 10.59 10.60 16.08
Equity-Coforge Apr 30, 2024 4.12 4.13 6.34

latest news

Nippon India MF Announces change in fund managers under its schemes

Nippon India Mutual Fund has announced the following change in the fund man...

May 02, 2024 14:54

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

Nippon India Mutual Fund has announced 12 April 2024 as the record date for...

Apr 09, 2024 09:19

Nippon India MF Announces change in fund managers under its schemes

Nippon India Mutual Fund has announced the following change in the fund man...

Apr 06, 2024 11:35

Nippon India Small Cap Fund Announces change in exit load structure

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

Mar 20, 2024 16:29

Nippon India Fixed Maturity Plan - XLVI - Series 5 Announces Extension of NFO period

Nippon India Mutual Fund has announced that New Fund Offer (NFO) Period of ...

Mar 16, 2024 12:32

Nippon India Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 29 February 2024 as the record date ...

Feb 27, 2024 15:32

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Nifty IT Index Fund - Reg (G)
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