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30 Dec, EOD - Global

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Fund Overview

Nippon India ETF Nifty IT

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

Nav (₹)

47.24

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 3.85 21.75 24.36 6.57 NA NA 29.37
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty IT TRI)

1Lakh investment Grown to 1.24 Lakh

10,000 investment Grown to 1.41 Lakh

1Lakh investment Grown to 1.26 Lakh

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Key Parameters
AUM(₹ Cr.) 2,627
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 11 24 )
Company Asset No.of shares Value (₹ in Cr)
Infosys Equity 3702536 687.88
TCS Equity 1441232 615.53
HCL Technologies Equity 1489358 275.24
Tech Mahindra Equity 1598678 273.74
Wipro Equity 3561969 205.83
Persistent Sys Equity 267447 157.94
Coforge Equity 167024 145.07
LTIMindtree Equity 232839 143.72
Mphasis Equity 284054 84.49
L&T Technology Equity 68996 36.47
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 2,626.79 24.36 6.57 NA 29.37 30-Jun-2020 0.1916 6.26
Mirae Asset NYSE FANG+ ETF 2,559.16 56.19 26.01 NA 26.22 06-May-2021 0.5995 7.94
Motilal Oswal BSE Healthcare ETF 32.33 43.14 NA NA 32.26 29-Jul-2022 1.5646 4.16
Aditya Birla SL Nifty Healthcare ETF 42.05 40.77 20.36 NA 18.48 21-Oct-2021 0.6846 4.72
ICICI Pru Nifty Healthcare ETF 152.04 40.13 20.14 NA 17.77 18-May-2021 0.675 4.70
AXIS Nifty Healthcare ETF 19.39 39.85 19.92 NA 17.25 17-May-2021 0.6645 4.69
Nippon India Nifty Pharma ETF 840.57 38.63 19.47 NA 15.02 06-Jul-2021 0.7027 4.68
Mirae Asset S&P 500 Top 50 ETF 793.32 38.20 16.04 NA 19.29 21-Sep-2021 0.5744 4.93
Tata Nifty India Digital Exchange Traded Fund 161.50 33.64 NA NA 17.52 31-Mar-2022 0.6391 4.88
Kotak Nifty Alpha 50 ETF 439.19 33.45 17.83 NA 17.73 22-Dec-2021 0.4983 6.42
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