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Rating:
Aum
₹198.43 Cr
Expense Ratio
0.74%
Exit Load
0.00%
Min. Investment
₹1,000.00
Min. SIP
₹0.00
Launch Date
22 Feb 2024
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -3.74% | -- |
| 3 Months | -12.91% | -- |
| 6 Months | -27.29% | -- |
| 1 Year | -28.06% | -28.06% |
| 2 Years | -- | -13.59% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | -25.87% | -11.83% |
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Infosys | 55.01 | 26.96 |
| Tata Consultancy Services | 40.05 | 19.63 |
| Tech Mahindra | 23.26 | 11.40 |
| HCL Technologies | 21.69 | 10.63 |
| Wipro | 14.41 | 7.06 |
| Persistent Systems | 13.95 | 6.84 |
| Coforge | 12.22 | 5.98 |
| LTM Ltd | 9.31 | 4.56 |
| Mphasis | 7.42 | 3.64 |
| Oracle Financial Services Software | 5.86 | 2.87 |
Rating:
Risk
Return
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Kotak Nifty Smallcap 50 Index Fund Regular Growth | +2.43% | +22.22% | -- |
| UTI Nifty Private Bank Index Fund Regular Growth | -2.07% | -- | -- |
| Nippon India Nifty IT Index Fund Regular Growth | -28.06% | -- | -- |
| Tata Nifty200 Alpha 30 Index Fund Regular Growth | +0.67% | -- | -- |
| Nippon India Nifty Bank Index Fund Regular Growth | -0.06% | -- | -- |
Results are calculated on CAGR basis
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.
The Nippon India Nifty IT Index Fund Regular Growth has an AUM of 198.43 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.74%. The minimum investment in Nippon India Nifty IT Index Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 0.
As per morningstar the risk & return rating of the fund are High & respectively.
The fund has a present cash holding of %. The top holdings of the fund include Infosys, Tata Consultancy Services, Tech Mahindra, HCL Technologies.
The major sectors where the fund is invested are Software & Programming, Computer Services.
Some of the similar funds are Kotak Nifty Smallcap 50 Index Fund Regular Growth, UTI Nifty Private Bank Index Fund Regular Growth, Nippon India Nifty IT Index Fund Regular Growth, Tata Nifty200 Alpha 30 Index Fund Regular Growth, Nippon India Nifty Bank Index Fund Regular Growth. Nippon India Nifty IT Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
According to the morning star rating Nippon India Nifty IT Index Fund Regular Growth has a High risk & return.
Nippon India Nifty IT Index Fund Regular Growth is managed by Jitendra Tolani.
The expense ratio of Nippon India Nifty IT Index Fund Regular Growth is 0.74%.
The 5 year annualized return on Nippon India Nifty IT Index Fund Regular Growth is 0.00% & it has generated -28.06% in the last 1 year.
The minimum investment in Nippon India Nifty IT Index Fund Regular Growth is 1000 Rs.
Nippon India Nifty IT Index Fund Regular Growth has an AUM of 198.43 crores.
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