Nippon India ETF Nifty IT

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NAV
₹ 42.484 ₹ 0.65 (1.54 %)
as on 16-06-2025
Asset Size (AUM)
2,280.31 Cr
Launch Date
Jun 05, 2020
Investment Objective
The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the NIFTY IT Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Minimum Investment 5000.0
Minimum Top-up 0.0
Investment Returns Since Launch in Jun 05, 2020
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23.73

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.21 %
Expense Ratio
0.22%
Volatility
20.75 %
Fund House
Nippon India Mutual Fund
Fund Manager
Jitendra Tolani
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 0.0)

Entry Load
Not applicable
Exit Load
Not Applicable
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 11498
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 16-06-2025
Created with Highcharts 4.1.4ReturnsNippon India ETF Nifty ITNifty IT TRIETFsYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-20-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesNippon India ETF Nifty ITNifty IT TRIETFs2016201720182019202020212022202320242025-40-20020406080
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000118,445-1,555-2.82
Benchmark120,000118,603-1,397-2.54
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Nippon India ETF Nifty IT 05-06-2020 14.98 19.0 14.95 0.0 0.0
Mirae Asset Hang Seng TECH ETF 06-12-2021 47.07 14.88 8.93 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 41.9 15.81 11.71 4.7 4.4
LIC MF Gold Exchange Traded Fund 09-11-2011 37.99 28.63 24.5 15.36 13.17
Tata Gold Exchange Traded Fund 12-01-2024 37.79 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Information Technology99.58
N/A0.42
Portfolio Holdings
CompanyHoldings (%)
INFOSYS LIMITED EQ FV RS 527.12
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-22.12
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-10.86
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-10.27
WIPRO LIMITED EQ F.V. RS. 27.3
Persistent Systems Ltd6.18
COFORGE LIMITED EQ5.86
LTIMINDTREE LIMITED EQ4.82
MPHASIS LIMITED EQ2.99
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/-2.06
Net Current Assets0.4
Triparty Repo0.02
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4INFOSYS LIMITED EQ FV RS 5TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-WIPRO LIMITED EQ F.V. RS. 2Persistent Systems LtdCOFORGE LIMITED EQLTIMINDTREE LIMITED EQMPHASIS LIMITED EQOthers