Nippon India ETF Nifty IT
ITBEESNSE

Nippon India ETF Nifty IT

₹42.050.23 (0.55%)1D

Performance

Today’s low
41.63
Today’s high
42.1
52 week low
33.63
52 week high
49.76
Open price
41.82
Previous close
41.82
Lower circuit
33.48
Upper circuit
50.20
Live volume
62,50,199
NAV
41.84

Fundamentals

Expense ratio
0.22%
Tracking error
0.06%
AUM
₹3,080 Cr
P/E ratio
25.32
Avg. volume (1M)
1,27,41,055
P/B ratio
6.6

Category returns

1Y3Y5YAll
Returns-14.54%10.97%12.6%20.89%
Category average1.59%15.49%16.69%--

Sectors

IT - Software
99.98%

Holdings

StocksAllocationMkt price
28.39%
₹1,598.20
+0.20 (0.01%)
21.39%
₹3,220.50
+28.60 (0.90%)
11.48%
₹1,673.20
+0.80 (0.05%)
9.16%
₹1,578.40
+10.20 (0.65%)
6.77%
₹260.60
+1.35 (0.52%)
6.48%
₹6,336.50
+132.50 (2.14%)
6.07%
₹1,851.00
+9.60 (0.52%)
5.37%
₹6,284.50
-10.00 (0.16%)
3.04%
₹2,912.70
+17.80 (0.61%)
1.83%
₹7,990.00
-15.00 (0.19%)

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
₹42.05
+0.23 (0.55%)
-14.54%1,27,41,0550.22%₹3,080 Cr0.06%
₹278.52
+1.79 (0.65%)
+5.91%6,55,9330.04%₹2,17,587 Cr0.02%
₹943.80
+5.27 (0.56%)
+4.71%12,7340.04%₹1,26,146 Cr0.02%
₹286.74
+1.29 (0.45%)
+5.94%1,07,0380.05%₹69,510 Cr0.02%
₹294.69
+1.76 (0.60%)
+5.92%54,54,0980.04%₹55,666 Cr0.02%