Nippon India ETF Nifty IT
ITBEESNSE

Nippon India ETF Nifty IT

₹30.480.54 (1.80%)1D

Performance

Today’s low
29.19
Today’s high
30.74
52 week low
28.55
52 week high
44.27
Open price
30.30
Previous close
29.94
Lower circuit
23.93
Upper circuit
35.89
Live volume
3,36,33,418
NAV
28.58

Fundamentals

Expense ratio
0.22%
Tracking error
0.04%
AUM
₹3,452 Cr
P/E ratio
19.3
Avg. volume (1M)
2,46,33,438
P/B ratio
4.82

Category returns

1Y3Y5YAll
Returns-32.3%-2.66%-0.55%11.63%
Category average-0.92%12.37%11.48%--

Sectors

IT - Software
99.64%

Holdings

StocksAllocationMkt price
26.98%
₹1,047.20
+6.30 (0.61%)
19.64%
₹2,093.50
+25.40 (1.23%)
11.41%
₹1,410.10
+24.80 (1.79%)
10.64%
₹1,139.00
+60.90 (5.65%)
7.07%
₹176.08
+2.08 (1.20%)
6.84%
₹4,682.70
+102.10 (2.23%)
5.99%
₹1,464.00
+22.10 (1.53%)
4.56%
₹3,757.80
+77.10 (2.09%)
3.64%
₹2,296.60
+51.20 (2.28%)
2.87%
₹11,248.00
+262.00 (2.38%)

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
₹30.48
+0.54 (1.80%)
-32.30%2,46,33,4380.22%₹3,452 Cr0.04%
₹260.82
+1.44 (0.56%)
-4.99%8,64,3270.04%₹2,05,278 Cr0.02%
₹865.13
+4.84 (0.56%)
-7.16%8,1920.04%₹1,15,687 Cr0.02%
₹268.95
+1.93 (0.72%)
-4.97%1,19,0700.05%₹68,963 Cr0.02%
₹275.91
+1.64 (0.60%)
-4.98%71,62,4010.04%₹62,890 Cr0.02%