Fund Overview of Nippon India ETF Nifty It-Growth
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₹3,425.0 CrAUM
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₹36.60NAV
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0.28%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Nippon India ETF Nifty It-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.83% | NA | 1.25% |
| 6 Months | 13.74% | NA | -0.40% |
| 1 Year | -5.56% | -5.56% | -7.09% |
| 2 Years | -15.78% | -8.23% | 15.89% |
| 3 Years | 12.43% | 3.98% | 15.31% |
| 5 Years | 1.78% | 0.35% | 22.99% |
Asset Allocation of Nippon India ETF Nifty It-Growth
equities
99.97%debt instruments
0.00%other assets or cash equivalents
0.03%Nippon India ETF Nifty It-Growth is one Equity mutual fund offered by Nippon India Mutual Fund. Launched on 26 Jun 2020, the fund aims Long term capital growth. Investment in equity and equity related securities and portfolios replicating the composition of NIFTY IT Index,subject to tracking errors It manages assets worth ₹3,425.0 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.28%. Fund Manager Manager EducationAbout Nippon India ETF Nifty It-Growth
The portfolio allocation consists of 99.97% in equities, 0.00% in debt instruments, 0.03% in other assets or cash equivalents.Managed by Jitendra Tolani, it has delivered a return of -5.56% in the last year, a total return since inception of 15.03%.
As evaluating long-term investments savvy investors generally look at best sip plans based on financial goals.
Key Metrics of Nippon India ETF Nifty It-Growth
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Standard Deviation27.64%
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Mean7.67%
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Sharpe Ratio0.08%
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Alpha2.95%
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Beta1.06%
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Sortino Ratio0.11%
Nippon India ETF Nifty It-Growth Fund Details
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Compare Nippon India ETF Nifty It-Growth with other mutual funds in the same category
Nippon India ETF Nifty It-Growth
Franklin India Technology Fund Direct-Growth
Franklin India Technology Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Franklin India Technology Fund Direct-Growth |
₹1,623 | 8.43% | 0.08% | -6.28% | 10.69% | 8.01% |
| Franklin India Technology Fund Direct-IDCW |
₹1,623 | 8.43% | 0.08% | -6.28% | 10.69% | 8.01% |
| SBI Technology Opportunities Fund Direct-Growth |
₹4,155 | 8.81% | 0.81% | -5.02% | 11.57% | 7.47% |
| SBI Technology Opportunities Fund Direct-IDCW |
₹4,155 | 8.81% | 0.81% | -5.02% | 11.57% | 7.47% |
| Franklin India Technology Fund Regular-Growth |
₹1,623 | 8.33% | -0.17% | -7.21% | 9.57% | 6.90% |
| Franklin India Technology Fund Regular-IDCW |
₹1,623 | 8.33% | -0.17% | -7.21% | 9.57% | 6.90% |
| SBI Technology Opportunities Fund-Growth |
₹4,155 | 8.72% | 0.57% | -5.94% | 10.44% | 6.31% |
| SBI Technology Opportunities Fund-IDCW |
₹4,155 | 8.72% | 0.57% | -5.94% | 10.44% | 6.31% |
| Aditya Birla Sun Life Digital India Fund Direct-Growth |
₹3,617 | 7.18% | 0.44% | -4.45% | 6.15% | 4.65% |
| Aditya Birla Sun Life Digital India Fund Direct-IDCW |
₹3,617 | 7.18% | 0.44% | -4.45% | 6.15% | 4.65% |
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Nippon India Nifty IT Index Fund Regular-Growth
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₹240 | 16.28% | 4.65% | 13.28% | -6.27% | - |
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Nippon India Nifty IT Index Fund Direct-Growth
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₹240 | 16.34% | 4.81% | 13.65% | -5.67% | - |
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Nippon India Nifty IT Index Fund Regular-IDCW
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₹240 | 16.28% | 4.65% | 13.28% | -6.27% | - |
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Nippon India Nifty IT Index Fund Direct-IDCW
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₹240 | 16.34% | 4.81% | 13.65% | -5.67% | - |
Nippon India ETF Nifty It-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Technology Direct Plan-Growth |
₹12,505 | ₹211.42 | 8.71% | 4.10% | 18.48% |
| ICICI Prudential Technology Fund-Growth |
₹12,505 | ₹188.40 | 7.91% | 3.19% | 17.47% |
| ICICI Prudential Technology Direct Plan-IDCW |
₹12,505 | ₹122.84 | 8.71% | 4.10% | 18.48% |
| ICICI Prudential Technology Fund-IDCW |
₹12,505 | ₹52.61 | 7.91% | 3.19% | 17.47% |
| Tata Digital India Fund Direct-Growth |
₹9,276 | ₹50.29 | 7.19% | 3.85% | 18.55% |
| Tata Digital India Fund Regular-Growth |
₹9,276 | ₹42.49 | 5.85% | 2.41% | 16.73% |
| Tata Digital India Fund Direct-IDCW |
₹9,276 | ₹48.61 | 7.19% | 3.85% | 18.55% |
| Tata Digital India Fund Regular-IDCW |
₹9,276 | ₹40.82 | 5.85% | 2.41% | 16.73% |
| SBI Technology Opportunities Fund-Growth |
₹4,155 | ₹209.01 | 10.44% | 6.31% | 16.94% |
| SBI Technology Opportunities Fund Direct-Growth |
₹4,155 | ₹241.10 | 11.57% | 7.47% | 18.15% |
Nippon India ETF Nifty It-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Infosys Ltd | Technology | 28.86% | ₹1,096.50 Cr |
| Infosys Ltd | Technology | 28.86% | ₹1,096.50 Cr |
| Infosys Ltd | Technology | 28.86% | ₹1,096.50 Cr |
| Infosys Ltd | Technology | 28.86% | ₹1,096.50 Cr |
| Infosys Ltd | Technology | 28.86% | ₹1,096.50 Cr |
| Infosys Ltd | Technology | 28.86% | ₹1,096.50 Cr |
| Infosys Ltd | Technology | 30.38% | ₹1,073.25 Cr |
| Infosys Ltd | Technology | 30.38% | ₹1,073.25 Cr |
| Infosys Ltd | Technology | 30.38% | ₹1,073.25 Cr |
| Infosys Ltd | Technology | 30.38% | ₹1,073.25 Cr |
| Infosys Ltd | Technology | 31.29% | ₹1,071.58 Cr |
| Infosys Ltd | Technology | 31.29% | ₹1,071.58 Cr |
| Infosys Ltd | Technology | 31.29% | ₹1,071.58 Cr |
| Infosys Ltd | Technology | 29.21% | ₹982.31 Cr |
| Infosys Ltd | Technology | 28.89% | ₹981.07 Cr |
| Infosys Ltd | Technology | 27.28% | ₹949.00 Cr |
| Infosys Ltd | Technology | 26.98% | ₹931.35 Cr |
| Infosys Ltd | Technology | 28.39% | ₹874.33 Cr |
| Infosys Ltd | Technology | 28.95% | ₹871.16 Cr |
| Infosys Ltd | Technology | 29.18% | ₹848.55 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Franklin India Technology Fund Direct-Growth |
₹542.81 | 10.69% | 8.01% | - |
| Franklin India Technology Fund Direct-IDCW |
₹43.74 | 10.69% | 8.01% | - |
| SBI Technology Opportunities Fund Direct-Growth |
₹241.10 | 11.57% | 7.47% | - |
| SBI Technology Opportunities Fund Direct-IDCW |
₹171.24 | 11.57% | 7.47% | - |
| Franklin India Technology Fund Regular-Growth |
₹486.60 | 9.57% | 6.90% | - |
| Franklin India Technology Fund Regular-IDCW |
₹39.14 | 9.57% | 6.90% | - |
| SBI Technology Opportunities Fund-Growth |
₹209.01 | 10.44% | 6.31% | - |
| SBI Technology Opportunities Fund-IDCW |
₹125.86 | 10.44% | 6.31% | - |
| Aditya Birla Sun Life Digital India Fund Direct-Growth |
₹184.14 | 6.15% | 4.65% | - |
| Aditya Birla Sun Life Digital India Fund Direct-IDCW |
₹51.36 | 6.15% | 4.65% | - |
Frequently Asked Questions
Nippon India ETF Nifty It-Growth
What is the current AUM of Nippon India ETF Nifty It-Growth?
As of Wed Sep 30, 2026, Nippon India ETF Nifty It-Growth manages assets worth ₹3,425.0 crore
How has Nippon India ETF Nifty It-Growth performed recently?
- 3 Months: 4.83%
- 6 Months: 13.74%
What is the long-term performance of Nippon India ETF Nifty It-Growth?
- 3 Years CAGR: 3.98%
- 5 Years CAGR: 0.35%
- Since Inception: 15.03%
What is the portfolio composition of Nippon India ETF Nifty It-Growth?
Equity: 99.97%, Debt: 0.00%, Others: 0.03%.
Who manages Nippon India ETF Nifty It-Growth?
Nippon India ETF Nifty It-Growth is managed by Jitendra Tolani from Nippon India Mutual Fund.
What is the market-cap allocation of Nippon India ETF Nifty It-Growth?
Large Cap: 81.35%, Mid Cap: 18.65%.
Which are the top companies Nippon India ETF Nifty It-Growth has invested in?
- Infosys Ltd – 28.86% of the fund's portfolio
- Infosys Ltd – 28.86% of the fund's portfolio
- Infosys Ltd – 28.86% of the fund's portfolio
- Infosys Ltd – 28.86% of the fund's portfolio
- Infosys Ltd – 28.86% of the fund's portfolio
Which are the major sectors Nippon India ETF Nifty It-Growth focuses on?
- Technology – 587.43% of the fund's portfolio




