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Nippon India ETF Nifty IT

As on Aug-05-2022 change fund
31.05  up0.20 (0.64%)

fund objective

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-2022
NAV in Rs (as on 31-Mar-2022)26.0737.15
Net Assets(Rs Crores) (as on 31-Mar-2022) 764.83 1135.35
Scheme Returns(%)(Absolute)76.6141.83
B'mark Returns(%)(Absolute)114.6439.79
Category Rank41/853/111
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-22.77NANANA
2021-202213.3320.6410.96-6.05
2020-2021NA35.3822.256.71
Top 10 holdings
company (%)
Infosys Ltd.26.86 
Tata Consultancy Services Ltd.25.46 
Tech Mahindra Ltd.9.25 
Wipro Ltd.8.86 
HCL Technologies Ltd.8.49 
Mindtree Ltd.5.23 
Larsen & Toubro Infotech Ltd.5.14 
Mphasis Ltd.4.53 
Coforge Ltd.3.44 
L&T Technology Services Ltd.2.30 

Category

ETFs

Launch Date

30-Jun-20

ISIN Code

INF204KB15V2

Scheme Benchmark

NA

AUM ( in Cr.)

720.08

portfolio price to book value

8.06

investing style?

Large Growth

fund manager?

Mehul Dama

inception date (regular plan)

30-Jun-20

expense ratio (regular plan) %

0.22

Top 10 sectors
sectors (%)
IT - Software99.55

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Nippon India ETF Nifty ITLarge-Growth 30-Jun-2020720.08-2.14NANANA42.54
Motilal Oswal Nifty Midcap 100 ETFMid-Growth 03-Feb-201192.129.6225.8110.9815.7813.01
Indiabulls Nifty 50 ETFMid-Growth 30-Apr-201916.547.8718.47NANA14.33
Tata Nifty 50 ETFMid-Growth 01-Jan-2019390.938.0318.27NANA15.22
Aditya Birla SL Nifty 50 ETFMid-Growth 21-Jul-2011736.268.1218.2412.7713.9712.06
LIC MF Nifty 50 ETFMid-Growth 20-Nov-2015641.228.0318.2312.80NA13.81
Mirae Asset Nifty 50 ETFMid-Growth 20-Nov-2018853.258.0618.22NANA15.37
Nippon India ETF Nifty 50 BeESMid-Growth 28-Dec-20019,509.068.0918.2112.8414.0015.95
ICICI Pru Nifty 50 ETFMid-Growth 20-Mar-20133,399.118.0918.2112.80NA13.93
HDFC Nifty 50 ETFMid-Growth 09-Dec-20151,437.928.0618.1712.81NA14.51
SBI Nifty 50 ETFMid-Growth 22-Jul-2015122,897.598.0518.1712.81NA11.75
Axis NIFTY 50 ETFMid-Growth 03-Jul-2017143.968.0718.1612.78NA13.87
Invesco India Nifty 50 ETFMid-Growth 16-Jun-201156.628.0318.1412.7513.8712.12
IDFC Nifty 50 ETFMid-Growth 07-Oct-201614.907.8917.9612.69NA13.74
Edelweiss ETF - Nifty BankMid-Blend 15-Dec-20151.266.4111.108.98NA13.76
Kotak Nifty Bank ETFMid-Blend 04-Dec-20146,024.296.2310.708.68NA9.77
DSP Nifty Midcap 150 Quality 50 ETFMid-Growth 23-Dec-202152.08NANANANA-2.72
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
40.23
52 Week Low
27.35
portfolio characteristics
As on 31-Jul-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
1.33 Times
ratios
Statistical Ratios
Standard Deviation [%]
29.4694
Semi Standard Deviation [%]
0.6848
Beta [%]
1.0389
Sharp Ratio [%]
-0.0347
R-Square [%]
0.7388
Expense Ratio [%]
0.2200
AVG Ratio [%]
0.0326
Other Ratios
Jenson Ratio [%]
-0.0272
Treynor Ratio [%]
-0.0045
Turnover Ratio [%]
133.0000
FAMA Ratio [%]
-0.0241
SORTINO Ratio [%]
0.0315
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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