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Open ICICI 3-in-1 Account

Apr 17, 2026

Category Others
AUM (Cr.) 3,362.98
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.22
Sharpe Ratio -6.19
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India ETF Nifty IT 10.58 -8.07 -2.63 7.64 5.75 16.11
Benchmark - Nifty IT TRI 10.6 -8 -2.43 7.9 6.03 0
Category Average - BEST ETFS/INDEX 4.22 2.55 21.01 18.19 14.12 18.1
Category Rank 4/1 3/1 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
ICICI Pru Nifty FMCG ETF 53.0987 2.65 -11.26 3.42 0.00 698.45 0.20 1,000.00 invest
Motilal Oswal Nifty Capital Market ETF 53.0918 2.56 48.66 0.00 0.00 130.24 0.53 500.00 invest
Groww Nifty Capital Markets ETF 11.1420 2.56 0.00 0.00 0.00 21.11 0.40 500.00 invest
Motilal Oswal Nifty MNC ETF 31.1874 2.15 0.00 0.00 0.00 2.07 0.48 500.00 invest
Nippon India ETF Hang Seng BeES 453.9846 -1.34 34.50 15.85 4.90 1,025.19 0.93 2,500.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India ETF Nifty IT 10.58 -8.07 -2.63 7.64 5.75 16.11
Benchmark - Nifty IT TRI 10.6 -8 -2.43 7.9 6.03 0
Category Average - BEST ETFS/INDEX 4.22 2.55 21.01 18.19 14.12 18.1
Category Rank 4/1 3/1 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
ICICI Pru Nifty FMCG ETF 53.0987 2.65 -11.26 3.42 0.00 698.45 0.20 1,000.00 invest
Motilal Oswal Nifty Capital Market ETF 53.0918 2.56 48.66 0.00 0.00 130.24 0.53 500.00 invest
Groww Nifty Capital Markets ETF 11.1420 2.56 0.00 0.00 0.00 21.11 0.40 500.00 invest
Motilal Oswal Nifty MNC ETF 31.1874 2.15 0.00 0.00 0.00 2.07 0.48 500.00 invest
Nippon India ETF Hang Seng BeES 453.9846 -1.34 34.50 15.85 4.90 1,025.19 0.93 2,500.00 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 Feb 28, 2026 981.07 28.89 15.62
Equity-TCS Feb 28, 2026 742.70 21.87 23.21
Equity-HCL Technologies Feb 28, 2026 404.13 11.90 19.55
Equity-Tech Mahindra Feb 28, 2026 342.56 10.09 13.74
Equity-Wipro Feb 28, 2026 227.93 6.71 23.82
Equity-Persistent Syste Feb 28, 2026 204.57 6.02 14.47
Equity-LTIMindtree Feb 28, 2026 164.52 4.84 9.12
Equity-Coforge Feb 28, 2026 157.66 4.64 4.62
Equity-Mphasis Feb 28, 2026 104.01 3.06 21.47
Equity-Oracle Fin.Serv. Feb 28, 2026 65.22 1.92 29.78

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