NIP IND ETF IT
ITBEES · Nippon India Mutual Fund · Tracks Nifty IT
Latest NAV
₹30.5800
AUM
₹3,451.69 Cr
Expense Ratio
0.22%
1Y Return
-28.25%
3Y Return
+0.02%
5Y Return
+0.92%
Category
EQUITY
Risk
—
Inception
30 Jun 2020
Fund Manager
Jitendra Tolani
Price
30.36
-0.82%O:30.71
H:31
L:30.32
C:30.36
52W Range
29.6644.27
+2%/-31%
Market Cap
0 Cr
Traded: ₹44.70 Cr (Infinity%) 0.0x
Volume · 60D trend
1.46 Cr 0.0x
Delivery: % 0.0x
View Delivery Data
Returns
1W:+0% 1M:-7% 3M:-9% 6M:-15% 12M:-22%
NAV history
21 sessions · latest 25 Jun 2026
Latest NAV
30.5800
AUM Trend
2 months · figures in INR crore
Latest
₹3,451.69 Cr
Sector Exposure
1 sectors · derived from equity holdings
Total covered
99.64%
- SOFTWARE SERVICES99.64%
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₹5,93,984
Gain ₹-6,016 (-1.00%)
Effective return after fees: -0.20%
Lumpsum Calculator
One-time investment, expense-ratio aware
Total invested₹1,00,000
Expected corpus₹98,018
Gain ₹-1,982 (-1.98%)
Effective return after fees: -0.20%
Current Holdings
Sums to 99.64% · residual is cash drag