Nippon India Mutual Fund

Nippon India ETF NIFTY It

Nippon India Mutual Fund

Expense Ratio: N/A
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty IT TRI
Inception: 24-06-2020
Exit Load: Nil
Fund Size:₹3,147.60 Cr

Performance

1Y
Fund-19.89%
Cat. Avg.4.42%
2Y
Fund-12.85%
Cat. Avg.3.40%
3Y
Fund-0.33%
Cat. Avg.-21.32%
5Y
Fund1.79%
Cat. Avg.-16.69%
10Y
FundN/A
Cat. Avg.-20.10%
SI
Fund13.86%
Cat. Avg.-5.56%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1Infosys Limited1073.2530.38%
2Tata Consultancy Services Limited722.9120.46%
3HCL Technologies Limited393.8311.15%
4Tech Mahindra Limited382.8010.84%
5Wipro Limited209.785.94%
6Persistent Systems Limited201.805.71%
7Coforge Limited172.444.88%
8LTM Limited141.013.99%
9Mphasis Limited122.853.48%
10Oracle Financial Services Software Limited110.123.12%

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Nippon India Mutual Fund
NAV / Fund Size₹782.12₹7,017.34 Cr
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7.14%

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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Aug, 256000053764-10.4%-20.4%
2Y07 Aug, 241.20 L.99302-17.2%-17.9%
3Y07 Aug, 231.80 L.1.53 L.-14.8%-10.5%
5Y09 Aug, 213 L.2.75 L.-8.5%-3.6%
SI07 Jul, 203.65 L.3.67 L.+0.6%+0.2%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y21 Jul, 251 L.80353-19.6%N/A
2Y22 Jul, 241 L.76247-23.8%-12.7%
3Y20 Jul, 231 L.99019-1.0%-0.3%
5Y20 Jul, 211 L.1.09 L.+9.3%+1.8%
SI30 Jun, 201 L.2.20 L.+119.6%+13.9%

SIP Planner

Visualize how small monthly investments grow over time.

Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Gained
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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