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-8.31%
Cat. Avg.-0.91%
2Y
Fund-11.26%
Cat. Avg.0.60%
3Y
Fund2.15%
Cat. Avg.-22.41%
5Y
Fund-0.46%
Cat. Avg.-19.85%
10Y
FundN/A
Cat. Avg.-20.41%
SI
Fund14.98%
Cat. Avg.-6.26%

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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NAV / Fund Size₹4,384.42₹42,196.33 Cr
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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000061005+1.7%+3.5%
2Y07 Nov, 241.20 L.1.13 L.-5.9%-6.0%
3Y07 Nov, 231.80 L.1.68 L.-6.4%-4.4%
5Y08 Nov, 213 L.3.02 L.+0.6%+0.2%
SI07 Jul, 203.80 L.4.19 L.+10.3%+3.1%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.91690-8.3%-8.3%
2Y16 Oct, 241 L.78741-21.3%-11.3%
3Y16 Oct, 231 L.1.07 L.+6.6%+2.1%
5Y18 Oct, 211 L.96212-3.8%-0.8%
SI30 Jun, 201 L.2.41 L.+140.9%+15.0%

SIP Calculator

Visualize how small monthly investments grow over time.

₹
Years
%
%

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

%
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Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹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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