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Scheme Profile

Nippon India ETF Nifty IT

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,509
Inception Date
30-06-2020
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 49.425 (13-Dec-2024) / 34.5223 (04-Jun-2024)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 45.40 ( -1.00) ( -2.15 %)
  • Benchmark
  • Nifty IT TRI
  • Fund Manager
  • Himanshu Mange
  • Value of () 1,00,000 since inception
  • 3,07,612
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 38.44 times
  • Portfolio P/B
  • 10.26 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.63

Risk Factors

  • Jenson's Alpha
  • -0.27
  • Standard Deviation
  • 5.77
  • Beta
  • 1.00
  • Sharpe
  • 0.20
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.10

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty IT TRI
  • -2.56
  • -0.56
  • 6.38
  • 16.59
  • 4.90
  • 23.24
  • 16.00
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Infosys Ltd
  • Equity
  • 37,14,726
  • 27.83
  • Tata Consultancy Services Ltd
  • Equity
  • 13,98,629
  • 22.82
  • HCL Technologies Ltd
  • Equity
  • 14,48,752
  • 11.07
  • Tech Mahindra Ltd
  • Equity
  • 14,38,214
  • 9.78
  • Wipro Ltd
  • Equity
  • 64,15,452
  • 7.72

Sector Top 5 Holdings

  [ As on 31 Dec 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 1,53,33,112
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.57 -1.87 -2.56 -2.40 0
2024 23.43 15.44 23.79 8.12 2,509.32
2023 25.52 25.15 25.79 18.10 2,003.57
2022 -25.50 4.25 -25.28 2.80 957.86
2021 60.53 18.05 60.99 21.69 1,030.97
2020 65.50 15.34 57.38 15.60 843.74

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2024 2.64 -5.04 2.71 -7.27 2,509.32
Sep-2024 13.89 6.34 13.95 6.07 2,505.01
Jun-2024 4.04 9.12 4.14 6.78 2,413.44
Mar-2024 -2.00 4.52 -1.95 1.91 1,969.36

Peer Comparison

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Asset Allocation

Sector Allocation

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