Scheme Profile

Nippon India ETF Nifty IT

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,438
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) / 35.1164 (09-Apr-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 38.37 ( -0.34) ( -0.87 %)
  • Benchmark
  • Nifty IT TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.22
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 28.11 times
  • Portfolio P/B
  • 7.88 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.52

Risk Factors

  • Jenson's Alpha
  • -0.28
  • Standard Deviation
  • 5.71
  • Beta
  • 1.00
  • Sharpe
  • 0.23
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.05

NAV Movement

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty IT TRI
  • -17.53
  • -5.97
  • -4.70
  • -15.54
  • 10.51
  • 16.72
  • 13.99
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Infosys Ltd
  • Equity
  • 48,35,245
  • 29.93
  • Tata Consultancy Services Ltd
  • Equity
  • 17,03,702
  • 21.22
  • HCL Technologies Ltd
  • Equity
  • 17,67,234
  • 10.64
  • Tech Mahindra Ltd
  • Equity
  • 15,59,873
  • 9.36
  • Wipro Ltd
  • Equity
  • 70,12,272
  • 7.14

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 1,85,27,001
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -17.65 5.41 -17.53 1.66 2,438.10
2024 23.43 15.45 23.79 8.12 2,509.32
2023 25.52 25.23 25.79 18.10 2,003.57
2022 -25.50 4.26 -25.28 2.80 957.86
2021 60.53 18.16 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
Jun-2025 8.97 10.67 9.08 9.97 2,447.95
Mar-2025 -14.52 -1.21 -14.47 -1.39 2,036.37
Dec-2024 2.64 -5.04 2.71 -7.27 2,509.32
Sep-2024 13.89 6.33 13.95 6.07 2,505.01

Peer Comparison

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Asset Allocation

Sector Allocation

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