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Scheme Profile

Nippon India ETF Nifty IT

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

2,700

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 ()
38.17 ( -0.60) ( -1.54 %)
Benchmark
Nifty IT TRI

Fund Manager
Jitendra Tolani
Value of () 1,00,000 since inception
2,58,644

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.22
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
26.67 times
Portfolio P/B
7.53 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.47

Risk Factors

Jenson's Alpha
-0.25
Standard Deviation
5.66

Beta
1.00
Sharpe
0.27

R-Squared
1.00
Treynor Factor
-0.08

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

Nippon India ETF Nifty IT
-18.08
-5.54
5.93
-16.44
9.57
12.06
-
19.63

Nifty IT TRI
-17.93
-5.50
6.05
-16.24
9.86
12.53
14.07
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Infosys Ltd
Equity
54,60,452
29.16

Tata Consultancy Services Ltd
Equity
20,44,513
21.87

HCL Technologies Ltd
Equity
21,20,911
10.88

Tech Mahindra Ltd
Equity
18,10,406
9.39

Wipro Ltd
Equity
81,36,508
7.21

Sector Top 5 Holdings

[ As on 30 Sep 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

IT - Software
2,14,88,885
100.00

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-18.08	15.23	-17.93	6.94	2,699.77
2024	23.43	15.45	23.79	8.12	2,509.32
2023	25.52	22.38	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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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
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

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Silver ETF
9,481.23
84.10
43.62
0
28.33
24-Jan-2022
1.13
6.94

Aditya Birla SL Silver ETF
1,580.22
84.05
43.60
0
30.63
31-Jan-2022
1.14
6.86

Kotak Silver ETF
2,018.23
83.86
0
0
37.77
09-Dec-2022
0.92
6.75

AXIS Silver ETF
638.38
83.83
43.56
0
41.99
21-Sep-2022
1.12
7.00

DSP Silver ETF
1,449.76
83.81
43.63
0
40.62
19-Aug-2022
1.13
6.87

Mirae Asset Silver ETF
376.61
83.79
0
0
40.92
09-Jun-2023
1.22
6.71

SBI SILVER ETF
1,982.35
83.60
0
0
62.36
03-Jul-2024
1.72
7.10

Nippon India Silver ETF
15,283.75
83.44
43.33
0
30.52
04-Feb-2022
1.13
6.89

Edelweiss Silver ETF
477.09
83.41
0
0
53.60
21-Nov-2023
1.21
7.20

HDFC Silver ETF
2,425.57
82.90
43.44
0
44.41
02-Sep-2022
1.06
7.53

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