NIP IND ETF IT
ITBEES · Nippon India Mutual Fund · Tracks Nifty IT
Latest NAV
₹34.1000
AUM
₹3,848.48 Cr
Expense Ratio
0.29%
1Y Return
-10.76%
3Y Return
+1.70%
5Y Return
-0.10%
Category
EQUITY
Risk
—
Inception
30 Jun 2020
Fund Manager
Jitendra Tolani
Price
33.87
-0.59%O:34.6
H:34.6
L:33.71
C:33.87
52W Range
28.5544.27
+19%/-23%
Market Cap
0 Cr
Traded: ₹16.21 Cr (Infinity%) 0.0x
Volume · 60D trend
47.79 L 0.0x
Delivery: % 0.0x
View Delivery Data
Returns
1W:+0% 1M:-1% 3M:+11% 6M:-3% 12M:-19%
NAV history
61 sessions · latest 21 Aug 2026
Latest NAV
34.1000
AUM Trend
4 months · figures in INR crore
Latest
₹3,848.48 Cr
Sector Exposure
1 sectors · derived from equity holdings
Total covered
99.92%
- SOFTWARE SERVICES99.92%
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₹6,44,411
Gain ₹44,411 (+7.40%)
Effective return after fees: +1.41%
Lumpsum Calculator
One-time investment, expense-ratio aware
Total invested₹1,00,000
Expected corpus₹1,15,029
Gain ₹15,029 (+15.03%)
Effective return after fees: +1.41%
Current Holdings
Sums to 99.92% · residual is cash drag