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Partner With Us

Nov 26, 2021


Category

Others

AUM (Cr.)

881.40

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.22

Sharpe Ratio

27.88

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.

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 -1.5 30.31 60.59 0 0 86.01
Benchmark - Nifty IT TRI -1.48 30.57 61.05 37.9 30.48 0
Category Average - BEST ETFS/INDEX 116.7 142.01 180.73 25.12 18.67 20.93
Category Rank 1/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Gold ETF 4,406.2469 10,018.86 9,726.97 436.07 175.45 318.08 0.47 5,000.00 invest
Aditya Birla SL Sensex ETF 544.8429 871.32 1,201.82 154.07 83.22 12.10 0.08 5,000.00 invest
Aditya Birla SL Nifty ETF 189.0093 870.94 1,225.57 154.48 85.61 460.47 0.05 5,000.00 invest
Aditya Birla SL Nifty Next 50 ETF 429.1908 869.80 1,304.93 0.00 0.00 107.64 0.05 5,000.00 invest
Nippon India ETF Liquid BeES 1,000.0000 -56.97 3.17 1.07 0.65 4,053.01 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-Infosys Oct 31, 2021 238.81 27.09 -24.62
Equity-TCS Oct 31, 2021 210.97 23.94 -31.88
Equity-Tech Mahindra Oct 31, 2021 84.94 9.64 -19.08
Equity-Wipro Oct 31, 2021 83.39 9.46 -22.76
Equity-HCL Technologies Oct 31, 2021 74.34 8.43 -32.42
Equity-L & T Infotech Oct 31, 2021 50.45 5.72 -12.17
Equity-Mindtree Oct 31, 2021 47.96 5.44 -18.77
Equity-Mphasis Oct 31, 2021 44.27 5.02 -20.90
Equity-L&T Technology Oct 31, 2021 21.41 2.43 -23.82
Equity-Coforge Oct 31, 2021 21.09 2.39 -29.39

latest news

Nippon India Mutual Fund Announces Appointment of Key Personnel

Nippon India Mutual Fund has announced that Parag Rajendrakumar Khetan has ...

Nov 17, 2021 12:06

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

Nippon India Mutual Fund has announced 12 November 2021 as the record date ...

Nov 08, 2021 10:38

Nippon India Mutual Fund Announces Appointment of Key Personnel

Nippon India Mutual Fund has announced that Rishit Bipin Parikh has been ap...

Oct 14, 2021 13:37

Nippon India Balanced Advantage Fund Announces Dividend

Nippon India Mutual Fund has announced 12 October 2021 as the record date f...

Oct 07, 2021 12:17

Nippon India Fixed Horizon Fund - XLI - Series 8 change in benchmark

Nippon India Mutual Fund / Nippon Life India Asset Management Limited has d...

Sep 29, 2021 12:36

Nippon India MF Announces change in fund managers under its schemes

Nippon India Mutual Fund has announced the following change in the fund man...

Sep 25, 2021 10:47

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India ETF Nifty IT
Contact Persone : Mehul Dama
Registered Address : Reliance Center, 7th Floor SouthWing, Off Western ExpressHighway, Santacruz(E) Mumbai-400055
Telephone No : 022-43031000/1860 266 0111
Fax No. : 022-43037662
Email : customercare@nipponindiamf.com
Website : www.nipponindiamf.com