Nippon India ETF Nifty IT
ITBEES •NSE

Nippon India ETF Nifty IT

₹33.031.57 (4.99%)1D

Performance

Today’s low
31.52
Today’s high
33.07
52 week low
28.55
52 week high
44.27
Open price
31.52
Previous close
31.46
Lower circuit
28.32
Upper circuit
34.60
Live volume
2,86,93,834
NAV
31.51

Fundamentals

Expense ratio
0.28%
Tracking error
0.07%
AUM
₹3,425 Cr
P/E ratio
19.03
Avg. volume (1M)
1,14,04,333
P/B ratio
5.2

Category returns

1Y3Y5YAll
Returns-18.25%-2.19%-3.02%12.98%
Category average-4.52%8.9%7.74%--

Sectors

IT - Software
99.97%

Holdings

StocksAllocationMkt price
31.29%
₹1,060.05
+40.05 (3.93%)
19.07%
₹2,258.50
+133.50 (6.28%)
11.80%
₹1,318.80
+95.80 (7.83%)
10.47%
₹1,538.90
+67.90 (4.62%)
6.59%
₹1,929.00
+82.40 (4.46%)
6.21%
₹5,994.50
+207.50 (3.59%)
4.64%
₹168.10
+6.30 (3.89%)
4.06%
₹4,200.00
+181.10 (4.51%)
3.09%
₹2,455.30
+101.80 (4.33%)
2.75%
₹10,675.00
+315.00 (3.04%)

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
₹33.03
+1.57 (4.99%)
-18.25%1,14,04,3330.28%₹3,425 Cr0.07%
₹244.72
+3.82 (1.59%)
-9.63%9,63,9880.05%₹2,03,017 Cr0.02%
₹814.76
+14.05 (1.75%)
-10.93%38,4020.05%₹1,15,576 Cr0.02%
₹252.30
+4.21 (1.70%)
-9.61%1,93,7920.05%₹69,624 Cr0.02%
₹259.10
+4.44 (1.74%)
-9.62%77,79,2940.04%₹65,179 Cr0.02%