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Nippon India ETF Nifty IT

AMC: Nippon India Mutual Fund
Type: Etfs - Index
Plan: Standard Plan
34.6190 -0.19 (-0.54) % NAV as on 20-Sep-2023
Benchmark Indices NIFTY IT - TRI
Category Equity
Inception Date 30-Jun-2020
Risk Category Very High
3 Yr CAGR 20.32%

Fund Data

Fund Manager Mehul Dama
Exit Load 0 %
Expense Ratio 0.22 %
AUM (Rs in Cr) 1,728.18
Lock in Period NA

Investment Details

Min Investment 5,000
Min SIP Investment 0
Min Addtnl Investment 0
Min Withdrawal 1

Price Movement

FUND
Benchmark
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Top Holdings

Value ( Cr.) Hold %
Infosys Limited 479.81 27.76
Tata Consultancy Services... 428.28 24.78
Tech Mahindra Limited 166.33 9.62
Wipro Limited 157.84 9.13
HCL Technologies Limited 154.48 8.94

Asset Allocation

99.95% Domestic Equities
0.05% Cash & Cash Equivalents and Net Assets

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 2,67,937.95 0.00 1,25,241.22
Large Cap(%) 94.91 0.00 90.72
Mid Cap (%) 5.09 0.00 7.40
Small Cap(%) 0.00 0.00 1.88

Sector Allocation

99.95% IT - Software
0.05% Miscellaneous
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 14.09 7.64 14.10 23.68 20.32 -- 30.26
Nippon India ETF Nifty PSU Bank BeES 57.2855 Change: -0.68 (-1.18%)
1Y Retn: 59.81%
Aum (Rs Cr) : 1,418.07
Min Inv: 10000
Kotak Nifty PSU Bank ETF 513.2918 Change: -6.12 (-1.18%)
1Y Retn: 59.76%
Aum (Rs Cr) : 962.10
Min Inv: 10000
Motilal Oswal S&P BSE Enhanced Value ETF 63.6340 Change: -0.32 (-0.50%)
1Y Retn: 48.05%
Aum (Rs Cr) : 8.90
Min Inv: 500
Kotak Nifty Midcap 50 ETF 117.1496 Change: 0.00 (0.00%)
1Y Retn: 33.66%
Aum (Rs Cr) : 15.72
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 25.34 17.68 1.22 2.13 1.06 10.24
S&P BSE Sensex 13.98 10.46 1.02 1.79 1 0
Rank With In Category 102 (127) 118 (127) 68 (127) 94 (127) 102 (127) 68 (127)
Ratios calculated on daily returns for last 1 year.
Nippon India MF introduces ETF Nifty IT
Type: MUTUAL FUNDS
Date: 24-Jun-2020 12:00 AM

Nippon India Mutual Fund (MF) has launched the Nippon India ETF Nifty IT, an open ended scheme replicating / tracking NIFTY IT Index. The NFO opens for subscription on June 24, 2020 and closes on June 25, 2020. The Exit load and Entry load will be not be applicable for the scheme. The minimum subscription amount is Rs 5000 and in multiples of Rs 1 thereafter.

The scheme’s performance will be benchmarked against its performance to NIFTY IT TRI and its fund manager is Mehul Dama.

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.