Nippon India ETF Nifty IT
ITBEESNSE

Nippon India ETF Nifty IT

₹34.830.18 (0.52%)1D

Performance

Today’s low
34.53
Today’s high
35.00
52 week low
28.55
52 week high
44.27
Open price
35.00
Previous close
34.65
Lower circuit
28.31
Upper circuit
42.45
Live volume
49,28,477
NAV
34.83

Fundamentals

Expense ratio
0.29%
Tracking error
0.06%
AUM
₹3,848 Cr
P/E ratio
16.82
Avg. volume (1M)
1,79,14,229
P/B ratio
4.44

Category returns

1Y3Y5YAll
Returns-6.11%2.99%1.9%15.36%
Category average6.75%12.56%11.44%--

Sectors

IT - Software
99.92%

Holdings

StocksAllocationMkt price
29.20%
₹1,168.50
-7.60 (0.65%)
20.27%
₹2,366.10
+16.40 (0.70%)
11.92%
₹1,367.30
+1.90 (0.14%)
10.83%
₹1,649.60
+24.60 (1.51%)
6.23%
₹5,506.50
+32.50 (0.59%)
6.19%
₹1,818.40
+16.90 (0.94%)
5.14%
₹182.99
-0.95 (0.52%)
4.18%
₹4,758.00
-4.10 (0.09%)
3.20%
₹2,525.70
-11.90 (0.47%)
2.76%
₹11,468.00
-211.00 (1.81%)

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
₹34.83
+0.18 (0.52%)
-6.11%1,79,14,2290.29%₹3,848 Cr0.06%
₹262.86
-0.12 (0.05%)
+0.68%7,07,9460.04%₹2,16,009 Cr0.02%
₹868.98
+2.41 (0.28%)
-1.96%8,6480.05%₹1,22,954 Cr0.02%
₹270.81
+0.16 (0.06%)
+0.71%54,2900.05%₹73,423 Cr0.02%
₹278.10
-0.22 (0.08%)
+0.70%53,60,6920.04%₹66,777 Cr0.02%