
3,452
0.19%
0.04%
19.8
Low Risk
0.25
3.88%
28.11
44.25
1.554
—
Bearish
42.13
32.65
34.60
| Company | Weightage (%) |
| Infosys Limited | 26.98% |
| Tata Consultancy Services Limited | 19.64% |
| Tech Mahindra Limited | 11.41% |
| HCL Technologies Limited | 10.64% |
| Wipro Limited | 7.07% |
| Persistent Systems Limited | 6.84% |
| Coforge Limited | 5.99% |
| LTM Limited | 4.56% |
| Mphasis Limited | 3.64% |
| Oracle Financial Services Software Limited | 2.87% |
Allocation
The current market price of Nippon India ETF Nifty IT is ₹31.45. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Nippon India ETF Nifty IT by Nippon Life India Asset Management replicates the NIFTY IT Index as an Equity ETF with a Passive investment style, managed by Jitendra Tolani since Feb 2025. The fund seeks full replication of NIFTY IT TRI, employing a passive indexing approach to minimize deviations, reporting a tracking error of 0.0% and a low expense ratio of 0.2%. Holdings concentrate heavily in IT Software at 99.7%, led by Infosys (27.0%), TCS (19.6%), Tech Mahindra (11.4%), HCL (10.6%) and Wipro (7.1%), with the top five representing 75.7%. Performance over the available one‑year period shows a return of -14.9%, reflecting sector-driven movement, while low tracking error of 0.0% indicates efficient benchmark replication rather than implementation shortfall. Operationally AUM stood at ₹3451.7 Cr as on May 2026 with monthly average ₹3420.9 Cr and quarterly average ₹42.2 Cr, a 0.2% expense ratio and 19 years' manager experience.
Nippon India ETF Nifty IT is designed to track NIFTY IT TRI, allowing investors to gain exposure to its underlying securities through a single investment.
The expense ratio of Nippon India ETF Nifty IT is 0.19%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.
The Assets Under Management (AUM) of Nippon India ETF Nifty IT is approximately ₹3,451.69. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.
Nippon India ETF Nifty IT is classified under the as per the risk-o-meter defined by the fund house risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.
The tracking error of Nippon India ETF Nifty IT is 0.04%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
Nippon India ETF Nifty IT has a dividend yield of 3.88%. Dividend treatment depends on the ETF structure and fund house policy.
Based on available data, Nippon India ETF Nifty IT has delivered the following returns: 1-year return: -15.11%. 3-year return: -6.09%. 5-year return: -11.23%. Past performance does not guarantee future results.
Before investing in Nippon India ETF Nifty IT, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.

AUM
₹ 3,452 Cr
Expense Ratio
0.19%
208.75
▼ 0.44%
750.72
▼ 0.73%
1000.01
▲ 0.00%
89.71
▼ 1.04%
121.58
▼ 1.70%
131.46
▼ 0.26%
65.73
▼ 0.09%
31.45
▲ 1.88%
1058.04
▲ 0.05%
89.25
▼ 0.42%
121.45
▼ 0.15%
225.20
▼ 0.74%
565.01
▼ 0.43%
263.65
▼ 3.16%
256.57
▼ 0.73%
27.20
▼ 0.44%
40.13
▼ 1.16%
154.98
▼ 0.55%
421.31
▼ 1.21%
71.98
▼ 1.23%
29.48
▼ 0.34%
136.94
▲ 0.00%
455.24
▼ 0.43%
906.41
▲ 0.21%
275.00
▲ 8.59%
836.00
▼ 0.19%
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
—
Liquidity
GOOD
Consistency
NEUTRAL
Bearish
5
Neutral
5
Bullish
4
Bearish
28
Neutral
5
Bullish
13
Bearish
23
Neutral
0
Bullish
9
Bearish
5
Neutral
5
Bullish
4
Bearish
5
Neutral
5
Bullish
4
Bearish
23
Neutral
0
Bullish
9
Bearish
23
Neutral
0
Bullish
9
Bearish
23
Neutral
0
Bullish
9