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Scheme Profile

Nippon India ETF Nifty IT

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

AUM (

Cr. )

1,969

Inception Date

30-06-2020

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
40.7709 (16-Feb-2024) / 28.921 (05-May-2023)
Incremental Investment ()
0

NAV ()
35.66 ( 0.12) ( 0.33 %)
Benchmark
Nifty IT TRI

Fund Manager
Himanshu Mange
Value of () 1,00,000 since inception
2,41,607

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
34.21 times
Portfolio P/B
10.07 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.44

Risk Factors

Jenson's Alpha
-0.27
Standard Deviation
5.83

Beta
1.00
Sharpe
0.57

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
-5.47
-7.78
11.73
26.48
11.27
0
0
25.94

Nifty IT TRI
-5.41
-7.81
11.88
26.75
11.58
17.65
16.02
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

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

Infosys Ltd
Equity
35,17,770
26.76

Tata Consultancy Services Ltd
Equity
12,61,380
24.83

HCL Technologies Ltd
Equity
13,17,670
10.33

Tech Mahindra Ltd
Equity
15,70,578
9.95

Wipro Ltd
Equity
34,90,611
8.51

Sector Top 5 Holdings

[ As on 31 Mar 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

IT - Software
1,20,69,683
100.00

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-5.47	7.14	-5.41	2.02	1,969.36
2023	25.52	25.05	25.79	18.10	2,003.57
2022	-25.50	4.24	-25.28	2.80	957.86
2021	60.53	17.93	60.99	21.69	1,030.97
2020	65.50	15.19	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.)
Mar-2024	-2.00	4.50	-1.95	1.91	1,969.36
Dec-2023	12.64	11.01	12.71	10.27	2,003.57
Sep-2023	8.23	3.92	8.28	0.96	1,789.86
Jun-2023	3.92	9.21	3.96	9.49	1,436.71

Peer Comparison

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

CPSE ETF
36,231.32
108.29
56.72
25.84
17.16
28-Mar-2014
1.89
5.62

Kotak Nifty Alpha 50 ETF
103.09
83.93
0
0
17.51
22-Dec-2021
0.34
7.02

ICICI Pru Nifty PSU Bank ETF
44.36
82.61
0
0
88.80
15-Mar-2023
2.41
8.04

Kotak Nifty PSU Bank ETF
1,427.63
82.21
55.25
18.50
6.60
08-Nov-2007
1.09
9.07

Nippon India ETF Nifty PSU Bank BeES
2,653.66
82.10
55.29
18.55
7.10
25-Oct-2007
1.09
9.06

Bharat 22 ETF
16,829.35
72.25
44.82
23.04
17.53
27-Nov-2017
1.76
4.60

ICICI Pru Nifty Auto ETF
53.22
71.32
0
0
33.12
12-Jan-2022
1.33
4.85

HDFC NIFTY Smallcap 250 ETF
244.08
71.30
0
0
58.71
15-Feb-2023
3.46
3.92

Nippon India Nifty Auto ETF
135.92
71.26
0
0
35.73
24-Jan-2022
1.33
4.84

Aditya Birla SL Nifty 200 Momentum 30 ETF
50.38
70.14
0
0
37.58
12-Aug-2022
1.48
4.72

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