
Bearish
3
Neutral
7
Bullish
4
Bearish
19
Neutral
11
Bullish
16
Bearish
16
Neutral
4
Bullish
12
Allocation
| 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% |
2,908
0.22%
0.05%
—
Low Risk
0.25
—
28.11
44.25
1.594
VERY HIGH
Bearish
49.61
31.55
—
The current market price of Nippon India ETF Nifty IT is ₹30.48. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Nippon India ETF Nifty IT, managed by Nippon Life India Asset Management Limited, is an Equity ETF with a passive objective to track the NIFTY IT TRI via proportional replication The fund tracks NIFTY IT TRI by replicating index weights, employing passive replication and low turnover, leveraging concentrated IT sector exposure to mirror benchmark performance with minimal active deviation reliably Portfolio is heavily concentrated in IT - Software at 99.4%, with top holdings Infosys 29.2%, TCS 20.7%, HCL 11.6%, Tech Mahindra 10.4% indicating pronounced single‑sector and top‑stock concentration risk exposure Performance displays 1Y: -16.8% as the sole available return metric, with multi‑year CAGRs absent, which constrains benchmark comparison, temporal consistency assessment, and attribution of sector sensitivity to market cycle analysis Operationally the fund had AUM ₹2908.2 Cr as on Jan 2026 and monthly average ₹2990.4 Cr, charges expense ratio 0.2%, exhibits tracking error 0.1%, manager Jitendra Tolani since Feb 2025
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: -17.20%. 3-year return: -17.20%. 5-year return: -17.20%. 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
₹ 2,908 Cr
Expense Ratio
0.22%
26.47
▲ 1.89%
1046.22
▲ 0.04%
780.45
▼ 0.18%
976.80
▼ 0.17%
278.27
▼ 0.15%
120.35
▲ 2.25%
94.30
▼ 1.15%
30.48
▲ 1.91%
42.21
▲ 1.13%
160.87
▼ 0.30%
131.11
▲ 0.41%
890.00
▲ 0.23%
275.86
▲ 0.56%
1000.01
▲ 0.00%
76.73
▲ 0.27%
140.98
▼ 0.11%
237.01
▼ 0.06%
268.53
▲ 0.66%
66.04
▲ 0.20%
453.11
▲ 0.49%
97.39
▲ 0.11%
30.01
▲ 0.33%
600.76
▲ 0.01%
481.00
▲ 0.73%
221.34
▲ 2.34%
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
VERY HIGH
Liquidity
GOOD
Consistency
NEUTRAL