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-22.16%
Cat. Avg.3.77%
2Y
Fund-12.70%
Cat. Avg.2.69%
3Y
Fund-0.83%
Cat. Avg.-21.10%
5Y
Fund1.00%
Cat. Avg.-17.16%
10Y
FundN/A
Cat. Avg.-20.16%
SI
Fund13.47%
Cat. Avg.-5.90%

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 Limited982.3129.21%
2Tata Consultancy Services Limited693.2620.61%
3HCL Technologies Limited407.4412.12%
4Tech Mahindra Limited359.5010.69%
5Wipro Limited219.416.52%
6Persistent Systems Limited217.146.46%
7Coforge Limited153.194.56%
8LTIMindtree Limited152.394.53%
9Mphasis Limited111.183.31%
10Oracle Financial Services Software Limited65.631.95%

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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Aug, 256000052550-12.4%-24.8%
2Y07 Aug, 241.20 L.97060-19.1%-20.2%
3Y07 Aug, 231.80 L.1.50 L.-16.8%-12.0%
5Y09 Aug, 213 L.2.68 L.-10.6%-4.5%
SI07 Jul, 203.65 L.3.59 L.-1.6%-0.5%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y15 Jul, 251 L.77835-22.2%-22.2%
2Y15 Jul, 241 L.76216-23.8%-12.7%
3Y17 Jul, 231 L.97245-2.8%-0.9%
5Y15 Jul, 211 L.1.05 L.+5.1%+1.0%
SI30 Jun, 201 L.2.15 L.+114.6%+13.5%

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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