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Jul 24, 2026


Category Others
AUM (Cr.) 3,532.65
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.23
Sharpe Ratio -11.62
Beta Ratio 0.00
Fund Manager Jitendra Tolani
Inception Date Jun 30, 2020
Risk Level Very High

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.

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Nifty IT TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India ETF Nifty IT 4.54 -24.21 -18.77 0.64 1.02 13.58
Benchmark - Nifty IT TRI 5.87 -24.77 -21.08 0.57 1.12 0
Category Average - BEST ETFS/INDEX -0.38 -0.98 9.48 14.64 12.14 15.59
Category Rank 5/1 5/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Nifty IT ETF 30.4925 0.82 -18.63 0.00 0.00 103.09 0.33 5,000.00 invest
ICICI Pru Nifty IT ETF 31.9833 0.82 -18.64 0.72 1.09 532.14 0.22 5,000.00 invest
HDFC NIFTY IT ETF 30.7470 0.82 -18.68 0.67 0.00 68.22 0.20 500.00 invest
Aditya Birla SL Nifty IT ETF 31.5096 0.82 -17.99 0.90 0.00 39.87 0.22 500.00 invest
Mirae Asset Hang Seng TECH ETF 19.1380 -1.48 -9.61 11.01 0.00 351.25 0.62 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Infosys Jun 30, 2026 1,073.25 30.38 15.24
Equity-TCS Jun 30, 2026 722.91 20.46 6.61
Equity-HCL Technologies Jun 30, 2026 393.83 11.15 7.25
Equity-Tech Mahindra Jun 30, 2026 382.80 10.84 -2.77
Equity-Wipro Jun 30, 2026 209.78 5.94 -14.01
Equity-Persistent Syste Jun 30, 2026 201.80 5.71 -14.57
Equity-Coforge Jun 30, 2026 172.44 4.88 -16.60
Equity-LTM Jun 30, 2026 141.01 3.99 -10.47
Equity-Mphasis Jun 30, 2026 122.85 3.48 -2.20
Equity-Oracle Fin.Serv. Jun 30, 2026 110.12 3.12 10.99

latest news

SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India ETF Nifty IT
Contact Person
Jitendra Tolani
Registered Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No
022-68087000/1860260111
Fax No.
022-68087097
Email
customercare:nipponindiaim.in
Website
mf.nipponindiaim.com