Nippon India ETF Nifty IT
ITBEESNSE

Nippon India ETF Nifty IT

₹32.57-0.20 (0.61%)1D

Performance

Today’s low
32.40
Today’s high
33.64
52 week low
32.60
52 week high
44.27
Open price
33.58
Previous close
32.77
Lower circuit
26.51
Upper circuit
39.75
Live volume
51,65,512
NAV
32.72

Fundamentals

Expense ratio
0.22%
Tracking error
0.05%
AUM
₹3,396 Cr
P/E ratio
26.69
Avg. volume (1M)
3,24,44,729
P/B ratio
6.95

Category returns

1Y3Y5YAll
Returns-18.52%2.48%4.79%15.25%
Category average12.97%16.09%12.56%--

Sectors

IT - Software
99.94%

Holdings

StocksAllocationMkt price
28.89%
₹1,265.90
-10.40 (0.81%)
21.87%
₹2,451.30
-13.60 (0.55%)
11.90%
₹1,355.10
+4.80 (0.36%)
10.09%
₹1,336.90
+2.50 (0.19%)
6.71%
₹201.50
-0.73 (0.36%)
6.02%
₹4,655.60
-92.10 (1.94%)
4.84%
₹4,265.10
+2.40 (0.06%)
4.64%
₹1,088.00
-20.80 (1.88%)
3.06%
₹2,178.30
-6.60 (0.30%)
1.92%
₹6,693.50
-98.50 (1.45%)

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
₹32.57
-0.20 (0.61%)
-18.52%3,24,44,7290.22%₹3,396 Cr0.05%
₹253.52
-2.18 (0.85%)
+9.18%11,79,2110.04%₹2,13,394 Cr0.02%
₹844.70
-12.57 (1.47%)
+6.66%15,8420.04%₹1,21,593 Cr0.02%
₹261.03
-2.18 (0.83%)
+9.21%1,73,4640.05%₹69,058 Cr0.02%
₹268.15
-2.41 (0.89%)
+9.19%91,91,9890.04%₹57,633 Cr0.02%