Nippon India ETF Nifty IT
ITBEESNSE

Nippon India ETF Nifty IT

₹42.450.38 (0.90%)1D

Performance

Today’s low
42.07
Today’s high
42.87
52 week low
33.63
52 week high
49.76
Open price
42.87
Previous close
42.07
Lower circuit
33.70
Upper circuit
50.55
Live volume
1,45,39,964
NAV
42.13

Fundamentals

Expense ratio
0.22%
Tracking error
0.06%
AUM
₹2,897 Cr
P/E ratio
25.32
Avg. volume (1M)
1,31,68,134
P/B ratio
6.6

Category returns

1Y3Y5YAll
Returns-11.64%8.72%13.17%21%
Category average4.05%15.54%17.54%--

Sectors

IT - Software
99.32%

Holdings

StocksAllocationMkt price
28.07%
₹1,616.20
+18.60 (1.16%)
21.69%
₹3,238.20
+9.00 (0.28%)
11.34%
₹1,683.00
+28.40 (1.72%)
8.95%
₹1,570.80
+8.50 (0.54%)
6.79%
₹259.91
+2.98 (1.16%)
6.28%
₹6,520.50
+68.50 (1.06%)
5.88%
₹1,977.90
+11.70 (0.60%)
5.21%
₹6,292.00
+26.00 (0.41%)
3.11%
₹2,953.60
+45.20 (1.55%)
2.00%
₹8,219.00
+27.50 (0.34%)

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

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹42.45
+0.38 (0.90%)
-11.64%1,31,68,1340.22%₹2,897 Cr0.06%
₹279.98
+1.47 (0.53%)
+7.52%6,50,0440.04%₹2,12,191 Cr0.02%
₹949.11
0.00 (0.00%)
+6.47%14,5060.04%₹1,23,001 Cr0.02%
₹287.74
+1.41 (0.49%)
+7.55%1,00,3450.05%₹67,583 Cr0.02%
₹296.01
+1.64 (0.56%)
+7.53%52,79,9770.04%₹53,989 Cr0.02%