Nippon India ETF Nifty IT : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Nippon India Mutual Fund

Nippon India ETF Nifty IT

19 Jun 2025
42.0419
-0.3960
(-0.93%)
  • YTD Return
    -0.3960
  • Expense Ratio
    0.22
  • Turnover Ratio
    0.56
  • Inception Date
    30 Jun 2020
  • Std Deviation
    1.3958
  • 52 W High
    49.4250
  • 52 W Low
    35.1164
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India ETF Nifty IT 3.77 7.46 -12.96 12.66 15.09 0.00 23.43
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Nippon India Mutual Fund
Fund Manager
Jitendra Tolani
Regd. office
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W)Mumbai - 400 013
Telephone No.
022-68087000
Fax No.
022-68087097

Market Today

25048.80 255.55 (1.03 %)

FAQ

What is the Expense Ratio of Nippon India ETF Nifty IT

The Expense ratio of Nippon India ETF Nifty IT is 0.22

What is the Turn Over Ratio of Nippon India ETF Nifty IT

The turnover ratio of Nippon India ETF Nifty IT is 0.56

What is the Inception date of Nippon India ETF Nifty IT

Nippon India ETF Nifty IT started on 30 Jun 2020

What is the Standard Deviation of Nippon India ETF Nifty IT

The standard deviation of Nippon India ETF Nifty IT is 1.3958

What is the 52 Week High of Nippon India ETF Nifty IT

The 52-week high of Nippon India ETF Nifty IT is 49.4250

What is the 52 Week Low of Nippon India ETF Nifty IT

The 52-week low of Nippon India ETF Nifty IT is 35.1164

What is the NAV Of Nippon India ETF Nifty IT

The NAV of Nippon India ETF Nifty IT is 42.0419