| JUL 2026 | JUN 2026 | MAY 2026 | APR 2026 | MAR 2026 | FEB 2026 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 10 | 10 | 10 | 10 | 10 | 10 |
| Top 5 Company Holdings | 78.45% | 78.77% | 75.74% | 77.5% | 79.15% | 79.46% |
| Top 10 Company Holdings | 99.92% | 99.95% | 99.64% | 99.78% | 99.96% | 99.94% |
| Company with Highest Exposure | Infosys (29.2%) | Infosys (30.38%) | Infosys (26.98%) | Infosys (27.28%) | Infosys (29.21%) | Infosys (28.89%) |
| Number of Sectors | 1 | 1 | 1 | 1 | 1 | 1 |
| Top 3 Sector Holdings | 99.92% | 99.95% | 99.64% | 99.78% | 99.96% | 99.94% |
| Top 5 Sector Holdings | 99.92% | 99.95% | 99.64% | 99.78% | 99.96% | 99.94% |
| Sector with Highest Exposure | Technology (99.92%) | Technology (99.95%) | Technology (99.64%) | Technology (99.78%) | Technology (99.96%) | Technology (99.94%) |
Unrated
Nippon India ETF Nifty IT - Growth
NAV as of Aug 28, 2026
34.783.51%
(Earn upto 0.00% Extra Returns with Direct Plan)
Investment Growth
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Nippon India ETF Nifty IT - Growth Fund Details
Investment Objective - The scheme seeks 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.
| Fund House | Nippon India Mutual Fund |
| Launch Date | Jun 26, 2020 |
| Benchmark | NIFTY IT Total Return Index |
| Return Since Launch | 14.57% |
| Riskometer | Very High |
| Fund Category | Equity: Sectoral-Technology |
| Expense Ratio | 0.29%(1.36% Category average) |
| Fund Size | Rs. 3,848.48 Cr(8.36% of Investment in Category) |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Nippon India ETF Nifty IT - Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | - |
| Minimum SIP Investment (Rs.) | - |
| Minimum Withdrawal (Rs.) | - |
| Exit Load | 0% |
Nippon India ETF Nifty IT - Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Nippon India ETF Nifty IT as of Aug 28, 2026 is Rs 34.78 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: -10.16% (1yr), 2.45% (3yr), -0.06% (5yr) and 14.57% (since launch). Whereas, Category returns for the same time duration are: -6.25% (1yr), 6.28% (3yr) and 3.24% (5yr).
3. Fund Size: The Nippon India ETF Nifty IT currently holds Assets under Management worth of Rs 3848.48 crore as on Jul 31, 2026.
4. Expense ratio: The expense ratio of the fund is 0.29% for Regular plan as on Aug 28, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
1. Current NAV: The Current Net Asset Value of the Nippon India ETF Nifty IT as of Aug 28, 2026 is Rs 34.78 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: -10.16% (1yr), 2.45% (3yr), -0.06% (5yr) and 14.57% (since launch). Whereas, Category returns for the same time duration are: -6.25% (1yr), 6.28% (3yr) and 3.24% (5yr).
3. Fund Size: The Nippon India ETF Nifty IT currently holds Assets under Management worth of Rs 3848.48 crore as on Jul 31, 2026.
4. Expense ratio: The expense ratio of the fund is 0.29% for Regular plan as on Aug 28, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
Nippon India ETF Nifty IT - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 2.83 8.47 2.98 -10.16 2.45 -0.06 Category Avg 3.66 9.41 7.65 -6.25 6.28 3.24 Rank within Category 20 21 23 24 13 9 No. of funds within Category 33 33 32 32 17 10
Return Comparison
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Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Infosys Technology 29.2 - - - Tata Consultancy Technology 20.27 - - - HCL Technologies Technology 11.92 - - - Tech Mahindra Technology 10.83 - - - Persistent Systems Technology 6.23 - - - Coforge Technology 6.19 - - - Wipro Technology 5.14 - - - LTM Technology 4.18 - - - Mphasis Technology 3.2 - - - Oracle Financial Services Software Technology 2.76 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Nippon India ETF Nifty IT - Growth 34.78 Unrated 3,848.48 2.83 -10.16 2.45 -0.06 Aditya Birla Sun Life Digital India Fund Regular-Growth 163.00 Unrated 4,022.24 5.39 -2.08 6.50 4.86 HDFC Technology Fund Regular - Growth 12.02 Unrated 1,483.21 1.42 -8.92 - - ICICI Prudential Technology Fund-Growth 186.60 Unrated 13,540.47 3.98 -4.84 8.25 4.44 Quant Teck Fund Regular - Growth 11.36 Unrated 269.44 2.96 -1.73 - -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
High Volatality
24.93VS22.87Fund Vs Category Avg
Beta
High Volatality
1.04VS0.93Fund Vs Category Avg
Sharpe Ratio
Poor risk-adjusted returns
0.00VS0.11Fund Vs Category Avg
Treynor's Ratio
Poor risk-adjusted returns
0.06VS2.89Fund Vs Category Avg
Jensen's Alpha
Poor risk-adjusted returns
1.94VS3.90Fund Vs Category Avg
Mean Return
Poor average monthly returns
5.81VS7.96Fund Vs Category Avg
Risk Ratio Chart
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- Risk Ratio
- Category Average
Size of Bubbles represents the Fund Size
Nippon India Mutual Fund News
- Y Combinator sells Meesho shares worth Rs 970 crore in block deals; Morgan Stanley, Goldman Sachs, Citigroup among buyers
- Nippon India Mutual Fund surpasses 4 crore investor folios, marks historic milestone
- ICICI Prudential and SBI Mutual Fund among 4 AMCs to receive over Rs 10,000 crore inflows from top30 cities in May
- MF Tracker: Nippon India Small Cap Fund tops all equity funds over 10 years. Is it too late to invest?
Fund Manager
- S.S.Siddharth SrivastavaSince Nov 2021
Mr. Srivastava is a MBA (Tech), B.Tech Prior to joining Mirae Asset Investment Managers (India) Private Limited, he has been associated with Mirae Asset Global Investments (India) Private Limited, NSE Indices Limited and Morgan Stanley Capital International.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Mirae Asset Diversified Equity Allocator Passive FoF Regular-Growth Large Cap 25.37 980.50 4.24 Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FoF Regular-Growth International 16.42 Unrated 63.73 45.67 Mirae Asset S&P 500 Top 50 ETF - Growth International 67.08 Unrated 1,095.47 23.36 Mirae Asset NYSE FANG+ ETF - Growth International 176.30 Unrated 3,991.70 31.30
More Nippon India Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-Growth | 78,956.77 | 2.13 | 9.09 | 13.11 | 12.86 | 17.58 | |
| Nippon India Multi Cap Fund Direct-Growth | 55,587.00 | 1.48 | 6.05 | 2.99 | 5.29 | 15.88 | |
| Nippon India Large Cap Fund Direct-Growth | 54,224.57 | 1.01 | 5.31 | -2.52 | 2.59 | 13.29 | |
| Nippon India Growth Mid Cap Fund Direct-Growth | 50,750.81 | 1.36 | 7.30 | 5.53 | 13.74 | 21.69 | |
| Nippon India Liquid Fund Direct-Growth | 41,345.63 | 0.54 | 1.72 | 3.40 | 6.48 | 7.00 | |
| Nippon India Money Market Fund Direct-Growth | 23,227.09 | 0.67 | 1.96 | 3.40 | 6.48 | 7.45 | |
| Nippon India Multi Asset Allocation Fund Direct - Growth | 16,926.22 | 3.01 | 5.39 | 2.97 | 19.12 | 20.41 | |
| Nippon India Arbitrage Fund Direct-Growth | 16,915.79 | 0.61 | 1.79 | 3.33 | 6.69 | 7.44 | |
| Nippon India ELSS Tax Saver Fund Direct-Growth | 14,909.88 | 0.80 | 5.50 | 0.86 | 5.42 | 14.60 | |
| Nippon India Ultra Short Duration Fund Direct-Growth | 11,658.55 | 0.64 | 1.95 | 3.63 | 6.97 | 7.60 |
Mutual Fund Tools
Top AMCs
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FAQs about Nippon India ETF Nifty IT - Growth
- Is it safe to invest in Nippon India ETF Nifty IT?As per SEBI’s latest guidelines to calculate risk grades, investment in the Nippon India ETF Nifty IT comes under Very High risk category.
- What is the category of Nippon India ETF Nifty IT?Nippon India ETF Nifty IT belongs to the Equity : Sectoral-Technology category of funds.
- How Long should I Invest in Nippon India ETF Nifty IT?The suggested investment horizon of investing into Nippon India ETF Nifty IT is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Nippon India ETF Nifty IT?The Nippon India ETF Nifty IT is managed by.
About Nippon India ETF Nifty IT - Growth
1. Nippon India ETF Nifty IT is Open-ended Sectoral-Technology Equity scheme which belongs to Nippon India Mutual Fund House.
2. The fund was launched on Jun 26, 2020.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks 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. "
2. It is benchmarked against NIFTY IT Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.92% in equities, 0.0% in debts and 0.08% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 99.92% of the assets, the top 3 sectors constitute around 99.92% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Nippon India ETF Nifty IT - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. Nippon India ETF Nifty IT is Open-ended Sectoral-Technology Equity scheme which belongs to Nippon India Mutual Fund House.
2. The fund was launched on Jun 26, 2020.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks 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. "
2. It is benchmarked against NIFTY IT Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.92% in equities, 0.0% in debts and 0.08% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 99.92% of the assets, the top 3 sectors constitute around 99.92% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Nippon India ETF Nifty IT - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.