Nippon India ETF Nifty IT

AMC: Nippon India Mutual Fund
Type: Etfs - Index
Plan: Standard Plan
39.8382 -0.47 (-1.18) % NAV as on 26-Feb-2024
Benchmark Indices NIFTY 50 - TRI
Category Equity
Inception Date 30-Jun-2020
Risk Category Very High
3 Yr CAGR 17.59%

Fund Data

Fund Manager Himanshu Mange
Exit Load 0 %
Expense Ratio 0.22 %
AUM (Rs in Cr) 1,972.33
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 558.12 28.30
Tata Consultancy Services... 475.87 24.13
HCL Technologies Limited 205.32 10.41
Tech Mahindra Limited 190.47 9.66
Wipro Limited 154.21 7.82

Asset Allocation

99.8% Domestic Equities
0.2% Cash & Cash Equivalents and Net Assets

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 2,87,197.61 0.00 1,31,894.71
Large Cap(%) 94.16 0.00 88.79
Mid Cap (%) 5.84 0.00 8.60
Small Cap(%) 0.00 0.00 2.61

Sector Allocation

99.8% IT - Software
0.2% Miscellaneous
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 6.42 3.03 17.57 25.31 17.59 -- 31.16
Motilal Oswal S&P BSE Enhanced Value ETF 92.8683 Change: -0.36 (-0.39%)
1Y Retn: 95.81%
Aum (Rs Cr) : 27.13
Min Inv: 500
Kotak Nifty PSU Bank ETF 699.7643 Change: -3.55 (-0.50%)
1Y Retn: 94.94%
Aum (Rs Cr) : 1,359.83
Min Inv: 10000
Nippon India ETF Nifty PSU Bank BeES 78.0528 Change: -0.39 (-0.50%)
1Y Retn: 94.85%
Aum (Rs Cr) : 2,189.26
Min Inv: 10000
Kotak Nifty Alpha 50 ETF 45.2853 Change: -0.04 (-0.09%)
1Y Retn: 84.96%
Aum (Rs Cr) : 86.84
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 26.06 18.38 1.21 2.27 1.09 3.33
S&P BSE Sensex 20.94 9.98 1.74 3.06 1 0
Rank With In Category 40 (137) 125 (137) 20 (137) 35 (137) 128 (137) 21 (137)
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.