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Partner With Us NRI

May 29, 2023

Category

Others

AUM (Cr.)

1,198.02

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.22

Sharpe Ratio

-5.02

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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Nifty IT TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India ETF Nifty IT 5.54 -3.41 3.7 0 0 28.32
Benchmark - Nifty IT TRI 8.65 -2.88 7.1 31.77 18.77 0
Category Average - BEST ETFS/INDEX 2.88 3.4 15.36 22.53 11.63 9.68
Category Rank 3/3 3/3 1/3 1/3 1/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset NYSE FANG+ ETF 58.6706 3.19 48.98 0.00 0.00 1,300.83 0.00 5,000.00 invest
Motilal Oswal NASDAQ-100 ETF 115.3791 2.41 23.97 18.27 20.21 5,793.11 0.58 10,000.00 invest
Mirae Asset S&P 500 Top 50 ETF 30.7204 1.67 16.80 0.00 0.00 554.05 0.00 5,000.00 invest
ICICI Pru Nifty Financial Services Ex-Bank ETF 17.7372 1.24 0.00 0.00 0.00 30.76 0.20 1,000.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 -59.52 5.06 3.12 1.88 7,220.95 0.69 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, 2023 327.35 27.32 18.79
Equity-Infosys Apr 30, 2023 288.43 24.08 3.83
Equity-Wipro Apr 30, 2023 117.74 9.83 24.73
Equity-HCL Technologies Apr 30, 2023 111.84 9.34 16.06
Equity-Tech Mahindra Apr 30, 2023 102.64 8.57 10.03
Equity-LTI Mindtree Apr 30, 2023 95.67 7.99 9.78
Equity-Persistent Sys Apr 30, 2023 56.53 4.72 21.77
Equity-Coforge Apr 30, 2023 35.75 2.98 30.27
Equity-Mphasis Apr 30, 2023 35.50 2.96 19.46
Equity-L&T Technology Apr 30, 2023 24.33 2.03 31.37

latest news

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

Nippon India Mutual Fund has announced 12 May 2023 as the record date for d...

May 10, 2023 08:24

Nippon India MF Announces Appointment as Independent Director and Chairman

Nippon India Mutual Fund has announced that Mr. Upendra Kumar Sinha will be...

Apr 28, 2023 12:01

Nippon India MF Announces Appointment of Key Personnel

i. Mr. Akira Shibata, Associate Director on the Board of NAM India, has res...

Apr 28, 2023 11:35

Nippon India MF slashes Nifty 50 BeES ETF expense ratio by over 25%

Nippon India Mutual Fund on 14 April 2023 announced a significant reduction...

Apr 17, 2023 10:31

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

Nippon India Mutual Fund has announced 13 April 2023 as the record date for...

Apr 11, 2023 15:07

Nippon India Nivesh Lakshya Fund Announces change in exit load structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Mar 30, 2023 10:11

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