Mutual Fund

Fund Card

Nippon India ETF Nifty IT

very highequityindex

41.83 0.01(0.02%) NAV as on 13 Jun 2025

3.59 % 1 M

12.25 % 1 Y

13.29 % 3 Y

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.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

4 yrs 11 m

Since 30 06 ,2020

Exit Load :

AUM :

2,280.30 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Jitendra Tolani

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 0.42 %

Equity 99.58 %

TOP HOLDINGS

Infosys Ltd.27.12 %

Tata Consultancy Services Ltd.22.12 %

HCL Technologies Ltd.10.86 %

Tech Mahindra Ltd.10.27 %

Wipro Ltd.7.30 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	26.07	37.15	29.90	36.97	39.83
Net Assets(Rs Crores) (as on 31-Mar-2025)	764.83	1135.35	1046.99	1969.36	2036.37
Scheme Returns(%)(Absolute)	76.61	41.83	-19.58	23.94	7.31
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	41/85	3/111	157/160	104/201	84/238

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India ETF Nifty ITVery HighEquity41.830.01(0.02%)NAV As on 13 Jun, 2025	30-Jun-2020Inception Date	2,280.30AUM In Cr.	12.25%1Y	13.29%3Y	NA%5Y	23.39%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity62.43-0.23(-0.36%)NAV As on 13 Jun, 2025	03-Feb-2011Inception Date	644.20AUM In Cr.	7.09%1Y	30.16%3Y	32.78%5Y	15.52%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity276.08-1.88(-0.67%)NAV As on 13 Jun, 2025	20-Mar-2013Inception Date	30,049.69AUM In Cr.	6.76%1Y	17.42%3Y	21.22%5Y	14.01%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.55-0.19(-0.67%)NAV As on 13 Jun, 2025	21-Jul-2011Inception Date	3,203.98AUM In Cr.	6.74%1Y	17.40%3Y	21.23%5Y	12.51%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity277.52-1.89(-0.67%)NAV As on 13 Jun, 2025	28-Dec-2001Inception Date	48,610.86AUM In Cr.	6.75%1Y	17.40%3Y	21.22%5Y	15.75%Since Inception