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Partner With Us NRI

May 23, 2022


Category

Others

AUM (Cr.)

899.28

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.22

Sharpe Ratio

8.33

Beta Ratio

0.00

Fund Manager

Mehul Dama

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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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India ETF Nifty IT -10.39 -19.81 12.89 0 0 44.35
Benchmark - Nifty IT TRI -10.39 -19.75 13.21 24.23 24.91 0
Category Average - BEST ETFS/INDEX -5.48 -8.1 5.83 10.46 9.36 17.96
Category Rank 4/1 3/1 2/1 3/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI ETF Gold 45.6492 10,094.10 -98.96 -74.88 -55.86 2,580.61 0.64 5,000.00 invest
ICICI Pru Nifty Auto ETF 111.3973 4.68 0.00 0.00 0.00 56.81 0.20 1,000.00 invest
Nippon India Nifty Auto ETF 111.4686 4.67 0.00 0.00 0.00 36.97 0.20 1,000.00 invest
Aditya Birla SL Sensex ETF 51.9637 2.83 10.76 12.56 11.21 14.94 0.08 5,000.00 invest
Nippon India ETF Liquid BeES 1,000.0000 -57.45 3.12 1.43 0.86 4,417.57 0.65 2,500,000.00 invest

Asset Allocation

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-TCS Apr 30, 2022 258.38 28.73 -13.86
Equity-Infosys Apr 30, 2022 231.78 25.77 -25.33
Equity-HCL Technologies Apr 30, 2022 80.33 8.93 -15.76
Equity-Wipro Apr 30, 2022 73.44 8.17 -21.93
Equity-Tech Mahindra Apr 30, 2022 71.52 7.95 -23.77
Equity-Mphasis Apr 30, 2022 46.33 5.15 -23.56
Equity-Mindtree Apr 30, 2022 45.02 5.01 -25.06
Equity-L & T Infotech Apr 30, 2022 43.53 4.84 -28.55
Equity-Coforge Apr 30, 2022 25.20 2.80 -14.53
Equity-L&T Technology Apr 30, 2022 22.18 2.47 -27.09

latest news

Nippon India Passive Flexicap FOF Announces change in Fund Managers

Nippon India Mutual Fund has announced change in Fund Managers under Nippon...

May 17, 2022 09:46

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 12 May 2022 as the record date for d...

May 07, 2022 09:08

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 12 April 2022 as the record date for...

Apr 07, 2022 09:22

Nippon India Mutual Fund Announces merger of Nippon India Fixed Horizon Fund XXXIX Series 8 into Nippon India Short Term Fund

Nippon India Mutual Fund and Nippon Life India Asset Management Private Lim...

Apr 04, 2022 09:06

Nippon India Mutual Fund Announces merger of Nippon India Fixed Horizon Fund XXXX Series 15 into Nippon India Short Term Fund

Nippon India Mutual Fund and Nippon Life India Asset Management Private Lim...

Apr 02, 2022 09:43

Nippon India Mutual Fund Announces merger of under its schemes

Nippon India Mutual Fund and Nippon Life India Asset Management Private Lim...

Apr 01, 2022 10:25

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India ETF Nifty IT
Contact Persone : Mehul Dama
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