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Nippon India Nifty IT Index Fund Regular Payout Inc Dist cum Cap Wdrl INF204KC1CC6

NAV / 1-Day Return
Total Assets
1.3 Bil
Inception Date
Feb 22, 2024
Expense Ratio
0.860%
Fee Level
—
Load
Deferred
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
4%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
10 0
Bond Holding
0 0
Other Holding
2 1
Total Holding
12 1
Equity Holdings
10
Bond Holdings
0
Other Holdings
2
Total Holdings
12
% Assets in Top 10 Holdings
100
Reported Turnover %
4.36
As of 03 / 31 / 24
Women Directors %
27
Women Executives %
17
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Infosys Ltd
28.99 Feb 29, 2024 387,265,000
INR Indian Rupee
5.35 20.66 Narrow — Technology
Tata Consultancy Services Ltd
22.53 Feb 29, 2024 300,991,000
INR Indian Rupee
-6.18 22.12 Wide — Technology
HCL Technologies Ltd
10.55 Feb 29, 2024 140,978,000
INR Indian Rupee
2.16 — — — Technology
Tech Mahindra Ltd
9.90 Feb 29, 2024 132,268,000
INR Indian Rupee
15.46 — — — Technology
Wipro Ltd
8.24 Feb 29, 2024 110,102,000
INR Indian Rupee
10.78 20.37 Narrow — Technology
Persistent Systems Ltd
5.86 Feb 29, 2024 78,286,000
INR Indian Rupee
31.15 — — — Technology
Coforge Ltd
5.14 Feb 29, 2024 68,615,000
INR Indian Rupee
43.09 — — — Technology
LTIMindtree Ltd
4.52 Feb 29, 2024 60,433,000
INR Indian Rupee
-8.03 — — — Technology
Mphasis Ltd
2.66 Feb 29, 2024 35,576,000
INR Indian Rupee
1.61 — — — Technology
L&T Technology Services Ltd
1.30 Feb 29, 2024 17,407,000
INR Indian Rupee
-17.66 — — — Technology
Holdings as of Feb 28, 2025 | The top 12 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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