Nippon India ETF Nifty IT - Growth - Regular Plan

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  • 0.78 %Nav, as on 07-06-2023

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  • Net Change on 07-06-2023

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY IT - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India ETF Nifty 50 BeES Dec 28, 2001 15.30 24.01 12.97 0.04 12,652.85
Nippon India ETF Nifty Bank BeES May 27, 2004 27.39 28.57 10.80 0.19 6,068.51
Nippon India ETF Nifty Next 50 Junior BeES Feb 21, 2003 14.26 19.86 8.82 0.17 3,269.83
Nippon India ETF Nifty PSU Bank BeES Oct 25, 2007 62.49 43.97 6.68 0.49 1,252.99
LIC MF Nifty 50 ETF Nov 20, 2015 15.32 23.99 12.96 0.10 702.67

Fund Holdings as on 31-May-2023

  • Tata Consultancy Services Limited

  • Infosys Limited

  • Wipro Limited

  • HCL Technologies Limited

  • Tech Mahindra Limited

  • LTIMindtree Limited

  • Persistent Systems Limited

  • Coforge Limited

  • MphasiS Limited

  • L&T Technology Services Limited

  • Triparty Repo

  • Cash Margin - CCIL

  • Net Current Assets

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  • IT - Software

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Nippon India ETF Nifty IT

Scheme Analysis

Nippon India ETF Nifty IT is a ETFs - Index fund and belongs to Nippon India Mutual Fund. It was launched on 30-Jun-2020 and currently has an AUM of ₹1,313.07 crore. Nippon India ETF Nifty IT is benchmarked against NIFTY 50 - TRI as primary index and NIFTY IT - TRI as secondary index.

The NAV of Nippon India ETF Nifty IT ended up ₹0.23(0.78%)yesterday to ₹30.2656.

Among its top 3 holdings the fund has exposure to Tata Consultancy Services Limited, and

The Nippon India ETF Nifty IT is managed by Mehul Dama .

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097