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Fund Overview

Nippon India ETF Nifty IT

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

38.00

Inception Date

30-06-2020

Category

Exchange Traded Funds (ETFs)
Investment Objectives

The investment objective of the scheme is to provide investment returns closely corresponding 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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Nippon India ETF Nifty IT -6.29 -15.20 -9.53 6.91 15.84 NA 20.18
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty IT TRI)

1Lakh investment Grown to 0.90 Lakh

10,000 investment Grown to 1.07 Lakh

1Lakh investment Grown to 0.90 Lakh

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Key Parameters
AUM(₹ Cr.) 2,438
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty IT TRI
Fund Manager Jitendra Tolani
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
Infosys Equity 4835245 729.64
TCS Equity 1703702 517.38
HCL Technologies Equity 1767234 259.41
Tech Mahindra Equity 1559873 228.32
Wipro Equity 7012272 174.11
Coforge Equity 819068 143.19
Persistent Sys Equity 263765 136.12
LTIMindtree Equity 227685 116.26
Mphasis Equity 279886 78.09
Oracle Fin.Serv. Equity 58271 49.38
C C I Cash & Cash Equivalent 0 0.01
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Nippon India ETF Nifty IT 2,438.10 -9.53 6.91 15.84 20.18 30-Jun-2020 0.2327 5.71
Mirae Asset Hang Seng TECH ETF 395.14 70.19 12.53 NA 2.53 07-Dec-2021 0.3395 12.33
Nippon India ETF Hang Seng BeES 948.03 57.59 14.78 5.81 8.14 09-Mar-2010 0.4168 8.20
Mirae Asset NYSE FANG+ ETF 3,244.61 46.37 42.29 NA 26.55 06-May-2021 1.4 7.21
UTI-Silver Exchange Traded Fund 315.82 42.65 NA NA 19.65 19-Apr-2023 0.6008 6.16
HDFC Silver ETF 1,160.81 41.51 NA NA 29.56 02-Sep-2022 0.831 7.07
Aditya Birla SL Silver ETF 944.27 41.31 24.47 NA 18.71 31-Jan-2022 0.8295 6.22
AXIS Silver ETF 349.21 41.26 NA NA 27.03 21-Sep-2022 0.8939 6.46
ICICI Pru Silver ETF 6,762.09 41.25 24.45 NA 16.55 24-Jan-2022 0.8185 6.31
Kotak Silver ETF 1,507.10 41.13 NA NA 21.86 09-Dec-2022 0.6252 6.05
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