Nippon India ETF Nifty IT
ITBEESNSE

Nippon India ETF Nifty IT

₹31.77-0.35 (1.09%)1D

Performance

Today’s low
31.55
Today’s high
32.34
52 week low
28.55
52 week high
44.27
Open price
32.34
Previous close
32.12
Lower circuit
28.60
Upper circuit
34.94
Live volume
1,15,85,503
NAV
32.05

Fundamentals

Expense ratio
0.29%
Tracking error
0.07%
AUM
₹3,800 Cr
P/E ratio
19.03
Avg. volume (1M)
1,04,51,318
P/B ratio
5.2

Category returns

1Y3Y5YAll
Returns-19.97%-2.69%-2.43%13.29%
Category average-1.38%9.26%8.81%--

Sectors

IT - Software
99.97%

Holdings

StocksAllocationMkt price
28.86%
₹1,029.40
-9.10 (0.88%)
20.25%
₹2,105.00
-23.70 (1.11%)
11.44%
₹1,270.40
-10.60 (0.83%)
10.52%
₹1,551.60
-6.90 (0.44%)
7.03%
₹1,803.00
-11.00 (0.61%)
6.19%
₹5,366.00
-83.00 (1.52%)
5.08%
₹166.00
+1.45 (0.88%)
4.29%
₹4,158.30
-121.70 (2.84%)
3.27%
₹2,265.00
-31.20 (1.36%)
3.04%
₹10,989.00
+78.00 (0.71%)

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
₹31.77
-0.35 (1.09%)
-19.97%1,04,51,3180.29%₹3,800 Cr0.07%
₹251.73
-1.05 (0.42%)
-7.21%9,36,0050.04%₹2,13,794 Cr0.02%
₹834.39
-0.44 (0.05%)
-9.62%38,1310.05%₹1,21,962 Cr0.02%
₹259.33
-1.23 (0.47%)
-7.19%1,80,8680.05%₹73,302 Cr0.02%
₹266.64
-1.12 (0.42%)
-7.20%54,62,0770.04%₹67,095 Cr0.02%