Nippon India ETF Nifty IT
Category: ETFs
Launch Date: 05-06-2020
AUM:
₹ 2,280.31 Cr
Expense Ratio
0.22%
Benchmark
NIFTY IT TRI
ISIN
INF204KB15V2
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
100
Fund Manager
Jitendra Tolani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India ETF Nifty IT | 14.98 | 14.95 | - |
| Nifty IT TRI | 15.24 | 15.32 | 24.45 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
42.484
Last change
0.65 (1.5354%)
Fund Size (AUM)
₹ 2,280.31 Cr
Performance
23.73% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Jitendra Tolani
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| INFOSYS LIMITED EQ FV RS 5 | 27.12 |
| 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. 2 | 7.3 |
| Persistent Systems Ltd | 6.18 |
| COFORGE LIMITED EQ | 5.86 |
| LTIMINDTREE LIMITED EQ | 4.82 |
| MPHASIS LIMITED EQ | 2.99 |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/- | 2.06 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Information Technology | 99.58 |
| N/A | 0.42 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India ETF Nifty IT | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 4.7 |
| LIC MF Gold Exchange Traded Fund | 15.36 |
| Tata Gold ETF | 0.0 |
| Invesco India Gold ETF | 15.05 |
| Quantum Gold Fund | 14.71 |
| Axis Gold ETF | 14.93 |
| ICICI Pru Gold ETF | 14.86 |
| ABSL Gold ETF | 14.86 |