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Nippon India ETF Nifty IT

Category: ETFs Launch Date: 05-06-2020
AUM:

₹ 3,008.88 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 -10.22 11.3 8.85
Nifty IT TRI -10.01 11.58 9.15
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
41.5333
Last change
-0.45 (-1.0945%)
Fund Size (AUM)
₹ 3,008.88 Cr
Performance
20.51% (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 28.95
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- 21.44
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- 11.22
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- 9.53
WIPRO LIMITED EQ F.V. RS. 2 7.09
Persistent Systems Ltd 6.44
LTIMINDTREE LIMITED EQ 5.3
Coforge Limited 5.25
MPHASIS LIMITED EQ 3.0
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/- 1.72

Sector Allocation

Sector Holdings (%)
Information Technology 99.94

Peer Comparison

Scheme Name 5Y (%)
Nippon India ETF Nifty IT 8.85
Tata Silver ETF 0.0
HDFC Silver ETF Gr 0.0
ABSL Silver ETF 0.0
ICICI Pru Silver ETF 0.0
Kotak Silver ETF 0.0
Mirae Asset Silver ETF 0.0
Axis Silver ETF 0.0
Nippon India Silver ETF 0.0
SBI Silver ETF 0.0