NIP IND ETF IT

ITBEES · Nippon India Mutual Fund · Tracks Nifty IT

Latest NAV

₹30.8300

AUM

₹3,799.77 Cr

Expense Ratio

0.28%

1Y Return

-18.48%

3Y Return

-3.16%

5Y Return

-3.21%

Category

EQUITY

Risk

—

Inception

30 Jun 2020

Fund Manager

Jitendra Tolani

Price

31.84

+3.37%
O:31
H:31.94
L:30.75
C:31.84

52W Range

28.5544.27
+12%/-28%

Market Cap

0 Cr

Traded: ₹55.81 Cr (Infinity%) 0.0x

Volume · 60D trend

1.76 Cr 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-0% 3M:-9% 6M:-1% 12M:-24%

RS Score

SEEM
NOUS
BNF
SMA Score

NAV history

94 sessions · latest 09 Oct 2026

Latest NAV

30.8300

AUM Trend

6 months · figures in INR crore

Latest

₹3,799.77 Cr

Sector Exposure

1 sectors · derived from equity holdings

Total covered

99.97%

  • SOFTWARE SERVICES
    99.97%

Rolling CAGR analysis

Rolling returns across all historical windows

Not enough history for a 3Y rolling window

SIP Calculator

Monthly investment, expense-ratio aware

Total invested₹6,00,000
Expected corpus₹11,03,601
Gain ₹5,03,601 (+83.93%)

Effective return after fees: +11.72%

Lumpsum Calculator

One-time investment, expense-ratio aware

Total invested₹1,00,000
Expected corpus₹3,02,907
Gain ₹2,02,907 (+202.91%)

Effective return after fees: +11.72%

Current Holdings

Sums to 99.97% · residual is cash drag

10 holdings
#
1INFY28.86%1,023.4+2.64%
2TCS20.25%2,156+3.85%
3HCLTECH11.44%1,216.7+3.38%
4TECHM10.52%1,514.1+1.19%
5COFORGE7.03%1,867.9+2.95%
6PERSISTENT6.19%5,770+5.52%
7WIPRO5.08%162.57+2.64%
8LTM4.29%4,070+3.95%
9MPHASIS3.27%2,360+2.45%
10OFSS3.04%10,510+1.05%