Nippon India ETF Nifty IT

Fund Returns

NAV Rs. 26.56 -2.23 %
(as on Jan. 15, 2021)

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 26.56 -2.23 %
(as on Jan. 15, 2021)
N/A N/A N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date June 30, 2020
Fund Size Rs. 763.18 cr.
Category Equity | ETF
Fund Manager
AMC Reliance Nippon Life Asset Management Limited
Fund Benchmark Nifty IT
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 0.00
Min. Investment SIP Rs. 0.00
Expense Ratio 0.22 %
Exit load Nil

Investment Objective

The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the nifty it index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 15.11 23.02 56.8 - - -
Rank Within Category None None None None None None

Portfolio

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Infosys Limited 26.51 223.66 1781015.0
Tata Consultancy Services Limited 25.67 216.61 756655.0
HCL Technologies Limited 9.44 79.68 842104.0
Tech Mahindra Limited 9.43 79.54 817318.0
Wipro Limited 9.27 78.24 2025683.0
Info Edge (India) Limited 9.01 76.03 159802.0
Larsen & Toubro Infotech Limited 4.15 35.0 95643.0
MphasiS Limited 3.16 26.65 173067.0
MindTree Limited 2.12 17.86 107547.0
NIIT Technologies Limited 1.28 0.7549 3919.0

Fund Schemes Concentrations

# of Securities 15
Top 10 Securities 100.04 %
Top 5 Securities 80.32 %
Top 3 Securities 61.62 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC Reliance Nippon Life Asset Management Limited
Address Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East), Mumbai - 400 055
Email customer_care@reliancemutual.com
Website https://www.reliancemutual.com/

Scheme Details

Launch Date June 30, 2020 Fund Size Rs. 763.18 cr.
Category Equity | ETF Fund Manager
AMC Reliance Nippon Life Asset Management Limited Fund Benchmark Nifty IT
Risk Profile Aggressive Risk Rating 9 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 0.00 Rs. 0.00 0.22 % Nil

Investment Objective

The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the nifty it index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 15.11 23.02 56.8 - - -
Rank Within Category None None None None None None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Nippon India ETF Nifty IT - - - 763.18
Tata Digital India Fund-Regular Plan-Growth 61.67 30.03 20.68 390.06
ICICI Prudential Technology Fund - Growth 75.39 30.0 21.51 938.05
ABSL Digital India Fund - Growth - Regular Plan 64.00 27.75 21.65 735.06
SBI Technology Opportunities Fund - Regular Plan - Growth 51.40 26.53 18.75 227.45
Franklin India Technology Fund-Growth 62.46 26.49 20.54 418.18

Portfolio

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Infosys Limited 26.51 223.66 1781015.0
Tata Consultancy Services Limited 25.67 216.61 756655.0
HCL Technologies Limited 9.44 79.68 842104.0
Tech Mahindra Limited 9.43 79.54 817318.0
Wipro Limited 9.27 78.24 2025683.0
Info Edge (India) Limited 9.01 76.03 159802.0
Larsen & Toubro Infotech Limited 4.15 35.0 95643.0
MphasiS Limited 3.16 26.65 173067.0
MindTree Limited 2.12 17.86 107547.0
NIIT Technologies Limited 1.28 0.7549 3919.0

Fund Schemes Concentrations

# of Securities 15
Top 10 Securities 100.04 %
Top 5 Securities 80.32 %
Top 3 Securities 61.62 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC Reliance Nippon Life Asset Management Limited
Address Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East), Mumbai - 400 055
Email customer_care@reliancemutual.com
Website https://www.reliancemutual.com/