• Sign up
  • Login

Scheme Profile

Nippon India ETF Nifty IT

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,396
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) / 33.1647 (24-Feb-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 33.26 ( 0.01) ( 0.04 %)
  • Benchmark
  • Nifty IT TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.22
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • -0.24
  • Standard Deviation
  • 5.51
  • Beta
  • 1.00
  • Sharpe
  • 0.38
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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
  • -20.66
  • -21.52
  • -11.06
  • -19.13
  • 2.12
  • 5.69
  • 12.99
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Infosys Ltd
  • Equity
  • 75,46,129
  • 28.89
  • Tata Consultancy Services Ltd
  • Equity
  • 28,16,037
  • 21.87
  • HCL Technologies Ltd
  • Equity
  • 29,09,279
  • 11.90
  • Tech Mahindra Ltd
  • Equity
  • 25,22,889
  • 10.09
  • Wipro Ltd
  • Equity
  • 1,13,42,141
  • 6.71

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 2,98,13,989
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -20.67 -1.65 -20.66 -7.36 3,396.04
2025 -10.72 25.85 -10.51 8.55 3,008.88
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
Dec-2025 12.53 8.12 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
Mar-2025 -14.52 -1.21 -14.47 -1.39 2,036.37

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close