Nippon India ETF Nifty IT
ITBEESNSE

Nippon India ETF Nifty IT

₹33.86-0.35 (1.02%)1D

Performance

Today’s low
33.57
Today’s high
34.20
52 week low
31.25
52 week high
44.27
Open price
34.11
Previous close
34.21
Lower circuit
27.92
Upper circuit
41.88
Live volume
1,00,54,582
NAV
34.23

Fundamentals

Expense ratio
0.22%
Tracking error
0.05%
AUM
₹3,363 Cr
P/E ratio
20.95
Avg. volume (1M)
2,00,97,235
P/B ratio
5.97

Category returns

1Y3Y5YAll
Returns-2.51%4.2%4.41%15.67%
Category average12.79%15.84%12.86%--

Sectors

IT - Software
99.96%

Holdings

StocksAllocationMkt price
29.21%
₹1,276.80
-15.70 (1.21%)
20.61%
₹2,472.60
-51.70 (2.05%)
12.12%
₹1,429.40
-21.80 (1.50%)
10.69%
₹1,435.40
-4.80 (0.33%)
6.52%
₹202.97
-1.91 (0.93%)
6.46%
₹5,377.40
-49.70 (0.92%)
4.56%
₹1,231.30
+7.00 (0.57%)
4.53%
₹4,466.60
-37.10 (0.82%)
3.31%
₹2,316.10
-10.60 (0.46%)
1.95%
₹7,164.50
-89.00 (1.23%)

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

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹33.86
-0.35 (1.02%)
-2.51%2,00,97,2350.22%₹3,363 Cr0.05%
₹255.62
-1.38 (0.54%)
+8.52%22,88,8240.04%₹1,91,909 Cr0.02%
₹849.72
-7.52 (0.88%)
+6.14%38,4480.04%₹1,09,850 Cr0.2%
₹263.01
-1.62 (0.61%)
+8.55%3,18,8410.05%₹64,007 Cr0.02%
₹269.52
-2.43 (0.89%)
+8.54%1,68,80,4920.04%₹57,033 Cr0.02%