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Overview

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Nippon India ETF Nifty IT, managed by Nippon Life India Asset Management Limited, is an Equity ETF aiming to replicate the Nifty IT TRI through a passive investment strategy focused on IT sector securities.

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The fund tracks the NIFTY IT TRI benchmark by investing in the same proportion of securities, ensuring high correlation with index performance, while maintaining a low tracking error of 0.06%.

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With a substantial fund size of ₹2896.96 Cr, the ETF showcases a concentrated portfolio primarily in IT - Software, with Infosys and Tata Consultancy Services leading allocations at 28.1% and 21.7%, respectively.

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Over the past year, the fund has delivered a return of 10.5%, reflecting solid performance amid market dynamics, while its low expense ratio of 0.22% enhances its attractiveness for investors.

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Managed by Jitendra Tolani since February 2025, the ETF's liquidity is supported by its significant asset base and minimal cash holdings, ensuring efficient trading on exchanges.

AMC

Nippon Life India Asset Management Li...

Manager

Jitendra Tolani

Benchmark

NIFTY IT TRI

Fund Size

2,897

Expense Ratio (%)

0.22%

Tracking Error (%)

0.06%

PE

Beta

Moderate Risk

Volatility

0.15

Dividend Yield (%)

52W Low

36

52W High

42.87

Standard Deviation

0.942

Risk Level

VERY HIGH

Technicals

Bullish

RSI

73.69

EMA 50

40.15

EMA 200

Technicals

Oscillators

BearishNeutralBullish

Neutral

Bearish

1

Neutral

10

Bullish

3

Overall

BearishNeutralBullish

Bullish

Bearish

1

Neutral

22

Bullish

23

Moving Averages

BearishNeutralBullish

Bullish

Bearish

0

Neutral

12

Bullish

20

Overall

BearishNeutralBullish

Bullish

Bearish

1

Neutral

22

Bullish

23

Holdings(Top 10 Holdings)

CompanyWeightage (%)
Infosys Limited28.07%
Tata Consultancy Services Limited21.69%
HCL Technologies Limited11.34%
Tech Mahindra Limited8.95%
Wipro Limited6.79%
Persistent Systems Limited6.28%
Coforge Limited5.88%
LTIMindtree Limited5.21%
Mphasis Limited3.11%
Oracle Financial Services Software Limited2.00%

Allocation

Industry
Asset
Industry
No ConstituentsNo Constituents

No data found

Peers

No ConstituentsNo Constituents