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Scheme Profile

Nippon India ETF Nifty IT

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,080
Inception Date
30-06-2020
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 47.9251 (10-Jan-2025) / 35.1164 (09-Apr-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 42.49 ( 0.06) ( 0.15 %)
  • Benchmark
  • Nifty IT TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.22
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 29.47 times
  • Portfolio P/B
  • 7.88 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.46

Risk Factors

  • Jenson's Alpha
  • -0.24
  • Standard Deviation
  • 5.59
  • Beta
  • 1.00
  • Sharpe
  • 0.38
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.05

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
  • -8.61
  • 6.59
  • 1.17
  • -11.82
  • 12.94
  • 13.35
  • 15.50
  • -

Company Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Infosys Ltd
  • Equity
  • 56,04,334
  • 28.39
  • Tata Consultancy Services Ltd
  • Equity
  • 20,99,088
  • 21.39
  • HCL Technologies Ltd
  • Equity
  • 21,77,551
  • 11.48
  • Tech Mahindra Ltd
  • Equity
  • 18,58,399
  • 9.16
  • Wipro Ltd
  • Equity
  • 83,52,202
  • 6.77

Sector Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 2,20,58,469
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -8.81 16.87 -8.61 8.18 3,079.51
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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

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Asset Allocation

Sector Allocation

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