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Fund Overview

Nippon India ETF Nifty IT

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

Nav (₹)

43.46

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 2.28 24.67 33.53 6.52 NA NA 28.17
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty IT TRI)

1Lakh investment Grown to 1.34 Lakh

10,000 investment Grown to 1.33 Lakh

1Lakh investment Grown to 1.33 Lakh

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Key Parameters
AUM(₹ Cr.) 2,505
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty IT TRI
Fund Manager Himanshu Mange
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 30 09 24 )
Company Asset No.of shares Value (₹ in Cr)
Infosys Equity 3632420 681.30
TCS Equity 1413957 603.55
HCL Technologies Equity 1461129 262.43
Tech Mahindra Equity 1568367 247.36
Wipro Equity 3494755 189.22
Persistent Sys Equity 262420 143.03
LTIMindtree Equity 228451 142.65
Coforge Equity 163979 115.06
Mphasis Equity 278650 83.88
L&T Technology Equity 67713 36.19
C C I Cash & Cash Equivalent 0 0.02
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 2,505.01 33.53 6.52 NA 28.17 30-Jun-2020 0.1447 6.16
CPSE ETF 44,278.80 70.56 45.28 29.48 16.89 28-Mar-2014 1.9559 5.23
Motilal Oswal BSE Healthcare ETF 21.04 58.30 NA NA 33.62 29-Jul-2022 1.2276 4.17
Motilal Oswal BSE Enhanced Value ETF 136.59 56.33 NA NA 50.46 22-Aug-2022 2.2982 5.69
Aditya Birla SL Nifty Next 50 ETF 61.60 55.55 18.25 20.04 17.26 18-Dec-2018 0.9119 4.87
ICICI Pru Nifty Next 50 ETF 926.28 55.47 18.23 20.10 14.82 23-Aug-2018 0.911 4.87
UTI-Nifty Next 50 ETF 2,582.19 55.46 18.23 20.17 14.00 07-Aug-2017 0.911 4.87
Mirae Asset Nifty Next 50 ETF 305.94 55.43 18.13 NA 20.29 24-Jan-2020 0.9057 4.87
HDFC NIFTY NEXT 50 ETF 51.29 55.31 NA NA 25.81 05-Aug-2022 1.4539 4.40
Nippon India ETF Nifty Next 50 Junior BeES 5,698.46 55.29 18.13 20.02 20.56 21-Feb-2003 0.9064 4.87
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