Scheme

Nippon India ETF Nifty IT

Nippon India Mutual Fund · Other Scheme - Other ETFsNAV 36.2844 on 03 Nov 20261Y -7.36%3Y 3.69%5Y 0.18%

All funds

Factsheet

As of 31 Aug 2026

Inception
26 Jun 2020
Fund managers
Mr. Jitendra Tolani
Benchmark
NIFTY IT TRI
AUM
3799.77 crore
Direct expense
0.22%
Portfolio turnover
0.55
Minimum investment
0
SIP minimum
₹ 100
Exit load
Not Applicable
Standard deviation
0%
Beta
0
Sharpe
0

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Infosys Ltd28.86%
Tata Consultancy Services Ltd20.25%
HCL Technologies Ltd11.44%
Tech Mahindra Ltd10.52%
Coforge Limited7.03%
Persistent Systems Ltd6.19%
Wipro Ltd5.08%
LTM Limited4.29%
Mphasis Ltd3.27%
Oracle Financial Services Software Ltd3.04%