
2,908
0.22%
0.05%
—
Low Risk
0.24
—
30
44.25
1.492
VERY HIGH
Bullish
57.19
32.66
—
| Company | Weightage (%) |
| Infosys Limited | 29.18% |
| Tata Consultancy Services Limited | 20.73% |
| HCL Technologies Limited | 11.62% |
| Tech Mahindra Limited | 10.36% |
| Wipro Limited | 6.33% |
| Persistent Systems Limited | 6.15% |
| LTIMindtree Limited | 5.18% |
| Coforge Limited | 5.18% |
| Mphasis Limited | 2.94% |
| Oracle Financial Services Software Limited | 1.73% |
Allocation
The current market price of Nippon India ETF Nifty IT is ₹32.10. 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 Limited is an Equity - ETF employing a Passive approach to track NIFTY IT TRI, seeking replication of index securities in proportion. The fund utilises full replication to mirror the NIFTY IT TRI, maintaining proportional weights and minimizing sampling bias, with a low tracking error to closely align returns with benchmark movements. Portfolio is highly concentrated in IT - Software at 99.4% allocation, with Equity representing 99.4% and Cash 0.6%; top holdings are Infosys 29.2%, TCS 20.7% and HCL 11.6%. Over the last 1Y the fund returned -14.2% reflecting index movement, and it exhibits a very low tracking error of 0.1%, signalling efficient replication and tight benchmark adherence. Jan 2026 fund size ₹2908.2 Cr, monthly average ₹2990.4 Cr; expense ratio 0.2%; fund manager Jitendra Tolani (managing since Feb 2025) with 19 years' 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 0.22%. 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 ₹2,908.24. 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 Very High 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 0.05%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
Nippon India ETF Nifty IT does not currently declare dividends and may reinvest earnings into the fund. 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: -12.12%. 3-year return: -12.12%. 5-year return: -12.12%. 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.
140.90
▼ 0.21%
25.53
▲ 0.12%
77.79
▼ 0.17%
232.65
▲ 0.31%
469.00
▲ 0.05%
104.96
▲ 0.23%
89.53
▲ 0.47%
551.23
▼ 0.43%
529.13
▼ 1.35%
999.99
▼ 0.00%
32.10
▼ 0.56%
267.70
▲ 0.48%
28.97
▼ 0.34%
260.50
▲ 0.30%
NaN
▼ NaN%
42.43
▲ 0.95%
751.72
▲ 0.51%
63.96
▼ 0.19%
125.70
▲ 0.19%
155.73
▼ 0.93%
969.83
▲ 0.66%
860.00
▼ 0.11%
1040.19
▲ 0.01%
268.16
▲ 0.02%
130.80
▲ 0.41%
252.05
▼ 0.29%

AUM
₹ 2,908 Cr
Expense Ratio
0.22%
Bearish
2
Neutral
8
Bullish
4
Bearish
17
Neutral
12
Bullish
17
Bearish
15
Neutral
4
Bullish
13
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
VERY HIGH
Liquidity
GOOD
Consistency
NEUTRAL