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Scheme Profile

Nippon India ETF Nifty IT

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,533
Inception Date
30-06-2020
Category
Equity - Sectoral

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 43.368 (22-Dec-2025) / 28.5817 (01-Jul-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 31.97 ( 0.26) ( 0.82 %)
  • Benchmark
  • Nifty IT TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.23
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 19.17 times
  • Portfolio P/B
  • 5.15 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.40

Risk Factors

  • Jenson's Alpha
  • -0.24
  • Standard Deviation
  • 6.62
  • Beta
  • 1.00
  • Sharpe
  • -0.21
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.20

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
  • -23.68
  • 1.39
  • -24.82
  • -18.63
  • 0.88
  • 1.25
  • 12.51
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Infosys Ltd
  • Equity
  • 1,07,28,222
  • 30.38
  • Tata Consultancy Services Ltd
  • Equity
  • 35,58,508
  • 20.46
  • HCL Technologies Ltd
  • Equity
  • 36,74,432
  • 11.15
  • Tech Mahindra Ltd
  • Equity
  • 27,25,169
  • 10.84
  • Wipro Ltd
  • Equity
  • 1,23,11,537
  • 5.94

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 3,57,09,852
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -23.74 -1.56 -24.30 -10.33 3,532.65
2025 -10.72 6.51 -10.51 8.55 3,008.88
2024 23.43 18.48 23.79 8.12 2,509.32
2023 25.52 24.79 25.79 18.10 2,003.57
2022 -25.50 0.91 -25.28 2.80 957.86
2021 60.53 23.39 60.99 21.69 1,030.97
2020 65.50 27.78 57.38 15.60 843.74

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 -10.89 10.66 -10.87 4.57 3,532.65
Mar-2026 -23.51 -14.39 -23.49 -15.54 3,362.98
Dec-2025 12.53 6.07 12.59 5.23 3,008.88
Sep-2025 -13.07 -4.00 -13.05 -4.10 2,699.77

Peer Comparison

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Asset Allocation

Sector Allocation

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