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.
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| ETFs | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 9.42% | 8.07% | 0.02% | -18.21% | -8.06% | -11.71% | 1.91% | 4.81% | -1.45% | N/A | 14.39% |
| Category returns | -2.99% | -4.52% | -3.02% | -5.03% | -4.77% | -2.03% | 9% | 10.98% | 7.45% | 11.5% | N/A |
| Absolute returns | 9.42% | 8.07% | 0.02% | -18.21% | -8.06% | -22.08% | 5.86% | 20.69% | -7.06% | N/A | 133.8% |
| Rank within category | 7/268 | 8/252 | 48/241 | 226/228 | 133/207 | 159/162 | 128/134 | 108/112 | 80/81 | N/A | N/A |
| ETFs | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 61.89% | -24.68% | 26.02% | 24.06% | -10.65% | -15.64% |
| Q1 returns | N/A | 6.71% | -6.05% | 0.38% | -1.51% | -14.45% | -22.93% |
| Q2 returns | N/A | 13.33% | -22.77% | 3.68% | 4.47% | 6.3% | -9.03% |
| Q3 returns | 35.38% | 20.64% | -2.68% | 7.73% | 16.11% | -13.33% | 5.57% |
| Q4 returns | 22.25% | 10.96% | 6.68% | 12.4% | 3.83% | 13.36% | 13.97% |
| Alpha | -0.0198956 |
| Beta | 0.9984 |
| Sharpe Ratio | -0.0293579 |
| Sortino Ratio | -0.0497919 |
| R-Squared | 0.9973 |
| Tracking Error | 0.0374 |
| Downside Risk | 39.773 |
| Std. Deviation (Annualised) | 24.1142 |
| ETFs | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal BSE Healthcare ETF | -7.16% | -4.01% | 10.11% | 12.75% | 6.7% | 19.48% | N/A | N/A | 19.41% | 44.40 | 0.36 | 0.30 | Very High |
| Nippon India Nifty Pharma ETF | -4.12% | -0.09% | 14.11% | 16.17% | 15.52% | 19.28% | 12.79% | N/A | 12.07% | 1,736.44 | 0.23 | 0.30 | Very High |
| Motilal Oswal BSE Enhanced Value ETF | -3.37% | -6.03% | -9.38% | -9.5% | -0.01% | 18.7% | N/A | N/A | 26.28% | 146.61 | 0.43 | 0.20 | Very High |
| DSP Nifty PSU Bank ETF | -0.29% | -1.08% | -5.84% | -7.11% | 9.24% | 18.66% | N/A | N/A | 20.49% | 1,434.17 | 0.16 | 0.15 | Very High |
| ICICI Prudential Nifty PSU Bank ETF | -0.32% | -1.15% | -6.01% | -7.33% | 8.91% | 18.53% | N/A | N/A | 26.2% | 118.61 | 0.41 | 0.15 | Very High |
| Nippon India ETF Nifty PSU Bank BeES | -0.32% | -1.17% | -6.04% | -7.39% | 8.81% | 18.35% | 25.56% | 10.01% | 6.93% | 3,932.00 | 0.51 | 0.14 | Very High |
| Kotak Nifty PSU Bank ETF | -0.32% | -1.17% | -6.06% | -7.4% | 8.79% | 18.33% | 25.56% | 9.94% | 6.36% | 2,490.74 | 0.51 | 0.14 | Very High |
| Aditya Birla Sun Life Nifty Healthcare ETF | -6.38% | -4.45% | 7.53% | 9.15% | 4.95% | 18.01% | 0% | N/A | 12.85% | 74.67 | 0.20 | 0.27 | Very High |
| ICICI Prudential Nifty Healthcare ETF | -6.38% | -4.44% | 7.56% | 9.19% | 5% | 17.87% | 12.38% | N/A | 12.86% | 231.43 | 0.16 | 0.27 | Very High |
| Nippon India ETF Nifty IT Current | 9.42% | 8.07% | 0.02% | -18.21% | -8.06% | 1.91% | -1.45% | N/A | 14.39% | 3,425.00 | 0.28 | -0.03 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Infosys Ltd. | IT - Software | Domestic Equities | 31.29% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 19.07% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 11.80% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 10.47% |
| Coforge Ltd. | IT - Software | Domestic Equities | 6.59% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 6.21% |
| Wipro Ltd. | IT - Software | Domestic Equities | 4.64% |
| LTM Ltd. | IT - Software | Domestic Equities | 4.06% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 3.09% |
| Oracle Financial Services Software Ltd. | IT - Software | Domestic Equities | 2.75% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 0.11% | |
| Cash Margin - CCIL | Cash & Cash Equivalents and Net Assets | 0.00% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.07% | |
| Total | 100.00% | ||
Jitendra Tolani is Exchange Traded Fund Manager at Nippon India Mutual Fund and is also responsible for ETF dealing desk. He is a Post-graduate from Bharti Vidyapeeth University, Pune. He has over 16 years of experience in Sales Trading in the Institution Equities. His previous stint was at Motilal Oswal Financial Services of a Sales Trader- Institution Equities.
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