A Oneindia Venture

Nippon India ETF Nifty IT

Other Index/ETF Regular Growth

3 Year Absolute Returns

31.93% ↑

NAV (₹) on 02 Feb 2026

42.01

1 Day NAV Change

-0.47%

Risk Level

Very High Risk

Rating

-

Nippon India ETF Nifty IT is a Equity mutual fund categorized under ETF, offered by Nippon Life India Asset Management Ltd.. Launched on 24 Jun 2020, investors can start with a lumpsum investment of ... Read more

NAV History

Fund Details

Min. SIP Amount
N/A
Inception Date
24 Jun 2020
Min. Lumpsum Amount
₹ 5,000
Fund Age
5 Yrs
AUM
₹ 3,008.88 Cr.
Benchmark
Nifty IT Total Return
Expense Ratio
%
Scheme Type
Open Ended
Exit Load
Nil%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 3,008.88 Cr

Equity
99.58%
Money Market & Cash
0.02%
Other Assets & Liabilities
0.4%

Sector Holdings

Sectors Weightage
IT Consulting & Software 99.58%
Current Assets 0.40%
Treps/Reverse Repo 0.02%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Infosys Limited 27.12% ₹ 618.47 IT Consulting & Software
Tata Consultancy Services Limited 22.12% ₹ 504.42 IT Consulting & Software
HCL Technologies Limited 10.86% ₹ 247.55 IT Consulting & Software
Tech Mahindra Limited 10.27% ₹ 234.26 IT Consulting & Software
Wipro Limited 7.30% ₹ 166.41 IT Consulting & Software
Persistent Systems Limited 6.18% ₹ 140.87 IT Consulting & Software
Coforge Limited 5.86% ₹ 133.65 IT Consulting & Software
LTIMindtree Limited 4.82% ₹ 109.86 IT Consulting & Software
Mphasis Limited 2.99% ₹ 68.24 IT Consulting & Software
Oracle Financial Services Software Limited 2.06% ₹ 46.97 IT Consulting & Software
Net Current Assets 0.40% ₹ 9.03 Others
Triparty Repo 0.02% ₹ 0.57 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 8.27% -7.48% 3.07% 9.68%
Category returns 8.04% 8.02% 12.87% 27.11%

AMC Details

Name
Nippon Life India Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Sundeep Sikka
CIO
Mr. Amit Tripathi Mr. Sailesh Raj Bhan
Type
Foreign
Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, Maharashtra, India - 400013
Website
https://www.nipponindiamf.com
Email
customercare@nipponindiamf.com

Top Funds from Others - Index Funds/ETFs

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Kotak Nifty IT ETF
ETF Regular
-7.26% 32.41% 0.00% ₹420 0.09%
Very High
Mirae Asset Hang Seng TECH ETF
ETF Regular
23.80% 32.33% 0.00% ₹413 0.55%
Very High
Aditya Birla Sun Life Nifty IT ETF
ETF Regular
-7.15% 32.16% 0.00% ₹222 0.19%
Very High
ICICI Prudential Nifty IT ETF
ETF Regular
-7.43% 32.10% 63.89% ₹522 0.20%
Very High
HDFC Nifty IT ETF
ETF Regular
-7.42% 31.92% 0.00% ₹54 0.20%
Very High
SBI Nifty IT ETF
ETF Regular
-7.44% 31.90% 63.90% ₹74 0.20%
Very High
Axis NIFTY IT ETF
ETF Regular
-7.49% 31.76% 0.00% ₹198 0.23%
Very High
ICICI Prudential Nifty IT Index Fund - Direct Plan
Index Direct
-8.89% 31.29% 0.00% ₹619 0.37%
Very High
ICICI Prudential Nifty IT Index Fund - Direct Plan
Index Direct
-8.89% 31.29% 0.00% ₹619 0.37%
Very High
ICICI Prudential Nifty IT Index Fund - Direct Plan
Index Direct
-8.89% 31.29% 0.00% ₹619 0.37%
Very High

Top Funds from Nippon Life India Asset Management Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Nippon India Conservative Hybrid Fund - Direct Plan
Hybrid Direct
9.85% 32.95% 54.44% ₹934 1.27%
High
Nippon India Equity Savings Fund - Direct Plan
Hybrid Direct
7.03% 32.07% 51.72% ₹920 1.75%
Moderate
Nippon India Equity Savings Fund - Direct Plan
Hybrid Direct
7.03% 32.07% 51.72% ₹920 1.75%
Moderate
Nippon India Equity Savings Fund - Direct Plan
Hybrid Direct
7.03% 32.07% 51.72% ₹920 1.75%
Moderate
Nippon India Equity Savings Fund - Direct Plan
Hybrid Direct
7.03% 32.07% 51.72% ₹920 1.75%
Moderate
Nippon India Equity Savings Fund - Direct Plan
Hybrid Direct
7.03% 32.07% 51.71% ₹920 1.75%
Moderate
Nippon India Equity Savings Fund - Direct Plan
Hybrid Direct
7.03% 32.07% 51.71% ₹920 1.75%
Moderate
Nippon India Equity Savings Fund - Direct Plan
Hybrid Direct
7.03% 32.06% 51.71% ₹920 1.75%
Moderate
Nippon India Equity Savings Fund - Direct Plan
Hybrid Direct
7.03% 32.06% 51.71% ₹920 1.75%
Moderate
Nippon India Banking & Financial Services Fund - Direct Plan
Sector Direct
1.96% 31.94% 64.87% ₹7,778 0.96%
Very High

FAQs

What is the current NAV of Nippon India ETF Nifty IT Regular Growth?

The current Net Asset Value (NAV) of Nippon India ETF Nifty IT Regular Growth is ₹42.01 as of 02 Feb 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Nippon India ETF Nifty IT Regular Growth?

The Assets Under Management (AUM) of Nippon India ETF Nifty IT Regular Growth is ₹3,008.88 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Nippon India ETF Nifty IT Regular Growth?

Nippon India ETF Nifty IT Regular Growth has delivered returns of -7.48% (1 Year), 9.68% (3 Year), 10.37% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Nippon India ETF Nifty IT Regular Growth?

Nippon India ETF Nifty IT Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Nippon India ETF Nifty IT Regular Growth?

The minimum lumpsum investment required for Nippon India ETF Nifty IT Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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