Nippon India ETF Nifty IT
ITBEESNSE

Nippon India ETF Nifty IT

₹36.11-0.54 (1.47%)1D

Performance

Today’s low
34.76
Today’s high
36.43
52 week low
33.63
52 week high
46.6
Open price
35.20
Previous close
36.65
Lower circuit
30.99
Upper circuit
46.47
Live volume
10,36,64,693
NAV
36.59

Fundamentals

Expense ratio
0.22%
Tracking error
0.05%
AUM
₹2,908 Cr
P/E ratio
26.69
Avg. volume (1M)
2,22,33,623
P/B ratio
6.95

Category returns

1Y3Y5YAll
Returns-14.57%6.37%8.08%18.72%
Category average15.31%17.55%14.35%--

Sectors

IT - Software
99.4%

Holdings

StocksAllocationMkt price
29.18%
₹1,369.10
-16.90 (1.22%)
20.73%
₹2,692.20
-57.90 (2.11%)
11.62%
₹1,455.20
-20.90 (1.42%)
10.36%
₹1,534.40
-2.20 (0.14%)
6.33%
₹214.09
-4.99 (2.28%)
6.15%
₹5,479.00
+27.00 (0.50%)
5.18%
₹1,361.80
-59.70 (4.20%)
5.18%
₹5,115.50
-96.00 (1.84%)
2.94%
₹2,458.40
-5.60 (0.23%)
1.73%
₹6,639.00
-125.00 (1.85%)

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
₹36.11
-0.54 (1.47%)
-14.57%2,22,33,6230.22%₹2,908 Cr0.05%
₹273.01
-3.21 (1.16%)
+13.74%10,95,2870.04%₹2,13,439 Cr0.02%
₹917.48
-9.72 (1.05%)
+11.66%9,9250.04%₹1,22,409 Cr0.02%
₹281.07
-3.42 (1.20%)
+13.77%90,5050.05%₹68,858 Cr0.02%
₹288.87
-3.40 (1.16%)
+13.75%80,37,7250.04%₹56,552 Cr0.02%