NIP IND ETF IT
ITBEES · Nippon India Mutual Fund · Tracks Nifty IT
Latest NAV
₹36.1000
AUM
₹3,425 Cr
Expense Ratio
0.28%
1Y Return
-8.06%
3Y Return
+1.91%
5Y Return
-1.45%
Category
EQUITY
Risk
—
Inception
30 Jun 2020
Fund Manager
Jitendra Tolani
Price
35.56
-1.09%O:36.84
H:36.84
L:35.25
C:35.56
52W Range
28.5544.27
+25%/-20%
Market Cap
0 Cr
Traded: ₹68.81 Cr (Infinity%) 0.0x
Volume · 60D trend
1.92 Cr 0.0x
Delivery: % 0.0x
View Delivery Data
Returns
1W:+0% 1M:+13% 3M:+4% 6M:+12% 12M:-3%
RS Score
SEEM
NOUS
BNF
SMA Score
NAV history
102 sessions · latest 22 Oct 2026
Latest NAV
36.1000
AUM Trend
6 months · figures in INR crore
Latest
₹3,425 Cr
Sector Exposure
1 sectors · derived from equity holdings
Total covered
99.97%
- SOFTWARE SERVICES99.97%
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₹6,51,668
Gain ₹51,668 (+8.61%)
Effective return after fees: +1.63%
Lumpsum Calculator
One-time investment, expense-ratio aware
Total invested₹1,00,000
Expected corpus₹1,17,549
Gain ₹17,549 (+17.55%)
Effective return after fees: +1.63%
Current Holdings
Sums to 99.97% · residual is cash drag