Nippon India ETF Nifty IT

Fund House: Nippon India Mutual Fund

Category: ETFs

Status: Open Ended Schemes

Launch Date: 05-06-2020

Minimum Investment: 5000.0

Asset Class: Equity

Minimum Topup: 0.0

Benchmark: NIFTY IT TRI

Total Assets: 3008.88 As on (31-12-2025)

Expense Ratio: 0.22% As on (31-12-2025)

Turn over: 81.00% | Exit Load: Not Applicable

NAV as on 16-01-2026

43.1134

1.5801

CAGR Since Inception

21.3%

NIFTY IT TRI 15.02%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Nippon India ETF Nifty IT -7.08 12.28 10.16 - 21.3
Nifty IT TRI -6.86 12.57 10.45 15.89 15.02
ETFs 27.21 20.11 15.54 15.19 16.48

Funds Manager

Jitendra Tolani

RETURNS CALCULATORS for Nippon India ETF Nifty IT

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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PORTFOLIO ANALYSIS of Nippon India ETF Nifty IT

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Nippon India ETF Nifty IT

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Nippon India ETF Nifty IT 05-06-2020 -7.08 5.39 12.28 10.16 0.0
Tata Silver ETF 12-01-2024 205.05 0.0 0.0 0.0 0.0
ICICI Pru Silver ETF 21-01-2022 202.6 95.71 56.87 0.0 0.0
HDFC Silver ETF Gr 05-09-2022 202.48 96.03 56.54 0.0 0.0
DSP Silver ETF 19-08-2022 202.22 95.43 57.08 0.0 0.0
ABSL Silver ETF 28-01-2022 202.02 95.55 56.97 0.0 0.0
Kotak Silver ETF 05-12-2022 201.91 95.43 57.23 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 201.33 95.14 0.0 0.0 0.0
Axis Silver ETF 05-09-2022 201.28 96.18 57.12 0.0 0.0
Nippon India Silver ETF 05-02-2022 201.01 94.95 56.84 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Nippon India ETF Nifty IT

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon India ETF Nifty IT 20.75 - - - - -
ETFs - - - - - -