• Sign up
  • Login

Scheme Profile

Nippon India ETF Nifty IT

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,479
Inception Date
30-06-2020
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 43.368 (22-Dec-2025) / 30.2481 (14-May-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 31.78 ( -0.39) ( -1.23 %)
  • Benchmark
  • Nifty IT TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.22
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 21.62 times
  • Portfolio P/B
  • 5.85 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.37

Risk Factors

  • Jenson's Alpha
  • -0.24
  • Standard Deviation
  • 6.50
  • Beta
  • 1.00
  • Sharpe
  • -0.09
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.09

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
  • -24.15
  • -4.48
  • -24.98
  • -22.30
  • 2.26
  • 2.84
  • 11.94
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Infosys Ltd
  • Equity
  • 80,30,125
  • 27.28
  • Tata Consultancy Services Ltd
  • Equity
  • 30,04,479
  • 21.37
  • Tech Mahindra Ltd
  • Equity
  • 26,55,763
  • 11.25
  • HCL Technologies Ltd
  • Equity
  • 31,04,787
  • 10.70
  • Wipro Ltd
  • Equity
  • 1,19,54,544
  • 6.90

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 3,16,51,209
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -24.19 -2.84 -24.15 -13.69 3,478.52
2025 -10.72 25.97 -10.51 8.55 3,008.88
2024 23.43 15.52 23.79 8.12 2,509.32
2023 25.52 22.55 25.79 18.10 2,003.57
2022 -25.50 4.29 -25.28 2.80 957.86
2021 60.53 18.40 60.99 21.69 1,030.97
2020 65.50 15.48 57.38 15.60 843.74

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -23.51 -9.33 -23.49 -15.54 3,362.98
Dec-2025 12.53 8.17 12.59 5.23 3,008.88
Sep-2025 -13.07 1.14 -13.05 -4.10 2,699.77
Jun-2025 8.97 10.67 9.08 9.97 2,447.95

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close