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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Nippon India ETF Nifty IT
    Fund Nippon India Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(14/05/2025) 40.9222
    Percentage Returns
    1 Month Ago 15.74%
    3 Months Ago -8.3%
    1 Year Ago 16.5%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Infosys LimitedIT Consulting & Software 614.4627.20
    Tata Consultancy Services LimitedIT Consulting & Software 520.6123.05
    HCL Technologies LimitedIT Consulting & Software 245.4010.86
    Tech Mahindra LimitedIT Consulting & Software 231.5210.25
    Wipro LimitedIT Consulting & Software 166.607.38
    Persistent Systems LimitedIT Consulting & Software 137.636.09
    Coforge LimitedIT Consulting & Software 118.155.23
    LTIMindtree LimitedIT Consulting & Software 102.904.56
    Mphasis LimitedIT Consulting & Software 68.163.02
    Equity
    Oracle Financial Services Software LimitedIT Consulting & Software 50.092.22
    Cash
    Cash Margin - CCIL 0.010.00
    Current Assets
    Net Current Assets 2.370.09
    Triparty Repo 1.030.05
    Total2258.91100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.