Nippon India ETF Nifty IT
ITBEESNSE

Nippon India ETF Nifty IT

₹33.480.02 (0.06%)1D

Performance

Today’s low
32.7
Today’s high
33.76
52 week low
32.9
52 week high
44.27
Open price
33.56
Previous close
33.46
Lower circuit
27.02
Upper circuit
40.52
Live volume
1,74,85,565
NAV
33.41

Fundamentals

Expense ratio
0.22%
Tracking error
0.05%
AUM
₹2,908 Cr
P/E ratio
26.69
Avg. volume (1M)
3,54,51,660
P/B ratio
6.95

Category returns

1Y3Y5YAll
Returns-19.72%2.7%6.62%15.73%
Category average16.66%17.84%14.43%--

Sectors

IT - Software
99.4%

Holdings

StocksAllocationMkt price
29.18%
₹1,307.40
+18.50 (1.44%)
20.73%
₹2,587.80
-25.70 (0.98%)
11.62%
₹1,364.00
-7.00 (0.51%)
10.36%
₹1,351.20
+5.80 (0.43%)
6.33%
₹195.55
-3.02 (1.52%)
6.15%
₹4,709.10
+35.70 (0.76%)
5.18%
₹4,349.30
-55.10 (1.25%)
5.18%
₹1,170.00
+7.30 (0.63%)
2.94%
₹2,267.20
+11.70 (0.52%)
1.73%
₹6,832.00
-16.00 (0.23%)

About

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.
Founded
2020
Benchmark
Nifty IT TRI
AMC
Nippon India Mutual Fund
Fund manager
Jitendra Tolani

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹33.48
+0.02 (0.06%)
-19.72%3,54,51,6600.22%₹2,908 Cr0.05%
₹262.54
-3.89 (1.46%)
+12.87%11,05,3580.04%₹2,13,439 Cr0.02%
₹878.96
-23.62 (2.62%)
+10.11%9,6120.04%₹1,22,409 Cr0.02%
₹270.00
-4.39 (1.60%)
+12.90%1,28,5570.05%₹68,858 Cr0.02%
₹277.29
-4.64 (1.65%)
+12.88%78,52,6390.04%₹56,552 Cr0.02%