NAV as on 2026-07-17 · Equity · Other ETFs
AUM
₹3,533 Cr
1Y Return
-19.6%
3Y CAGR
-0.1%
5Y CAGR
+1.7%
Expense
0.19%
Risk
Very High
1Y Return
-19.6%
3Y CAGR
-0.1%
5Y CAGR
+1.7%
Since Inception
+13.9%
AI Fund Analysis
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NAV History
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52-Week NAV Range
26% from 52W low
Fund Information
Fund House
Nippon India Mutual Fund
Category
Equity - Other ETFs
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Infosys Ltd
Technology
Tata Consultancy Services Ltd
Technology
Tech Mahindra Ltd
Technology
HCL Technologies Ltd
Technology
Wipro Ltd
Technology
Persistent Systems Ltd
Technology
Coforge Ltd
Technology
LTM Ltd
Technology
Mphasis Ltd
Technology
Oracle Financial Services Software Ltd
Technology
Sector Allocation
Fundamentals
P/E Ratio
16.96
P/B Ratio
4.55
Dividend Yield
4.75%
Price/Sale
2.47
Price/Cash Flow
14.79
Risk Metrics (3Y)
Sharpe Ratio
-0.25
Cat avg: -0.07
Sortino Ratio
-0.32
Cat avg: -0.08
Beta
1.00
Cat avg: 0.87
Std Deviation
22.93%
Cat avg: 20.87%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Nippon India ETF Nifty IT | 3,533 | 0.19 | -19.6% | -0.1% | +1.7% |
| ICICI Pru Technology Dir Gr | 12,547 | 0.90 | -12.1% | +7.0% | +6.4% |
| Tata Digital India Dir Gr | 9,196 | 0.50 | -12.9% | +6.4% | +6.7% |
| SBI Technology Opportunities Dir Gr | 4,018 | 0.92 | -10.9% | +8.6% | +9.0% |
| Aditya BSL Digital India Dir Gr | 3,589 | 0.77 | -11.7% | +5.2% | +6.1% |
| Franklin India Technology Dir Gr | 1,583 | 0.89 | -9.8% | +11.2% | +9.5% |
| HDFC Technology Dir Gr | 1,279 | 1.10 | -14.8% | - | - |
| Motilal Oswal Digital India Dir Gr | 805 | 1.13 | -3.6% | - | - |
| Edelweiss Technology Fund Dir Gr | 708 | 0.75 | +5.3% | - | - |
| ICICI Pru Nifty IT ETF | 532 | 0.17 | -19.5% | 0.0% | +1.8% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.