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Nippon India Nifty IT Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl INF204KC1CD4

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


INF204KC1CD4
NAV / 1-Day Return
Total Assets
1.5 Bil
Inception Date
Feb 22, 2024
Expense Ratio
0.870%
Fee Level
Load
0.00%
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
Turnover
4%

Morningstar’s Analysis

There is no growth data available.


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 99.65 0.00 99.65 100.02
Fixed Income 0.00 0.00 0.00 0.00
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 0.35 0.51 0.87 0.25
Other 0.00 0.00 0.00 0.00

Stock Style

People

Inception Date
Feb 22, 2024
Number of Managers
1
Longest Tenure
0.9 Years
Average Tenure
0.9 Years
Advisor(s)
Nippon Life India Asset Management Ltd

Management Team

Feb 22, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
No.
%
Equity Holding
10 83.33
Bond Holding
0 0.00
Other Holding
2 16.67
Equity Holdings
10
Bond Holdings
0
Other Holdings
2
% 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 Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Infosys Ltd
27.75 Feb 29, 2024 416,702,000
INR Indian Rupee
14.84 24.04 Narrow Technology
Tata Consultancy Services Ltd
22.76 Feb 29, 2024 341,789,000
INR Indian Rupee
8.56 25.13 Wide Technology
HCL Technologies Ltd
11.04 Feb 29, 2024 165,776,000
INR Indian Rupee
20.39 Technology
Tech Mahindra Ltd
9.76 Feb 29, 2024 146,515,000
INR Indian Rupee
24.24 Technology
Wipro Ltd
7.70 Feb 29, 2024 115,622,000
INR Indian Rupee
27.65 23.15 Narrow Technology
Persistent Systems Ltd
6.13 Feb 29, 2024 92,067,000
INR Indian Rupee
45.16 Technology
Coforge Ltd
5.79 Feb 29, 2024 86,996,000
INR Indian Rupee
29.19 Technology
LTIMindtree Ltd
4.65 Feb 29, 2024 69,885,000
INR Indian Rupee
4.64 Technology
Mphasis Ltd
2.90 Feb 29, 2024 43,539,000
INR Indian Rupee
12.33 Technology
L&T Technology Services Ltd
1.17 Feb 29, 2024 17,571,000
INR Indian Rupee
0.85 Technology
Holdings as of Dec 31, 2024 | The top 12 largest holdings are available for display across Equity, Bond and Other.


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