NIP IND ETF ITNIP IND ETF ITNIP IND ETF IT

NIP IND ETF IT

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Key stats

Assets under management (AUM)
‪19.86 B‬INR
Fund flows (1Y)
‪342.92 B‬INR
Dividend yield (indicated)
Discount/Premium to NAV
−0.8%

About NIP IND ETF IT

Issuer
Nippon Life Insurance Co.
Brand
Nippon
Expense ratio
0.22%
Inception date
Jun 26, 2020
Index tracked
Nifty IT Index - INR - Benchmark TR Net
Management style
Passive
ISIN
INF204KB15V2
The Scheme employs a passive investment approach designed to track the performance of Nifty IT TRI. The Scheme seeks to achieve this goal by investing in securities onstituting the Nifty IT Index in same proportion as in the Index.

Classification

Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 30, 2021
Exposure type
StocksBonds, Cash & Other
Technology Services
Stocks99.83%
Technology Services90.23%
Commercial Services9.60%
Bonds, Cash & Other0.17%
Cash0.17%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows