Nippon India Nifty IT Index Fund Regular-Growth
Large CapEquity: Sectoral-Technologyबहुत अधिक जोखिम
PaisaSmart रेटिंग★★★★★0
यह रेटिंग क्यों
This index fund/ETF has a beta of nan%, and an expense ratio of 1.04%, giving it a 0.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
रिटर्न
8 Oct 2026 तक
1W
-2.02%
1M
-7.25%
3M
+0.68%
6M
-11.85%
9M
-26.36%
1Y
-20.36%
2Y
-18.09%
लॉन्च से अब तक
-10.43%
पोर्टफोलियो
31 Aug 2026 तक
मार्केट-कैप विभाजन
लार्ज कैप80.47%मिड कैप19.53%
P/E
19.94
P/B
5.71
स्टाइल
Blend
सेक्टर आवंटन
Technology100.21%
होल्डिंग्स (11)
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| Infosys Ltd. | 28.93% | ₹75.83 Cr | 6,68,809 |
| Tata Consultancy Services Ltd. | 20.30% | ₹53.21 Cr | 2,21,788 |
| HCL Technologies Ltd. | 11.46% | ₹30.05 Cr | 2,29,023 |
| Tech Mahindra Ltd. | 10.55% | ₹27.64 Cr | 1,69,797 |
| Coforge Ltd. | 7.05% | ₹18.47 Cr | 93,049 |
| Persistent Systems Ltd. | 6.20% | ₹16.25 Cr | 29,053 |
| Wipro Ltd. | 5.10% | ₹13.36 Cr | 7,24,068 |
| LTM Limited | 4.30% | ₹11.27 Cr | 24,831 |
| Mphasis Ltd. | 3.28% | ₹8.59 Cr | 35,391 |
| Oracle Financial Services Software Ltd. | 3.04% | ₹7.98 Cr | 6,362 |
फंड विवरण
संक्षेप में
Long term capital growth. Investments in equity and equity related securities and portfolio replicating the composition of the Nifty IT Index, subject to tracking errors.
निवेश उद्देश्य
The scheme seeks 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.
फंड प्रकार
Open-ended
न्यूनतम एकमुश्त
₹1,000
न्यूनतम निकासी
₹1
लॉक-इन
कोई नहीं
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरीद कट-ऑफ
15:00