Key stats
About DSP Nifty IT ETF
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Inception date
Jun 21, 2023
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
DSP Finance Pvt Ltd. (Old)
Identifiers
2
ISIN INF740KA1SX1
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Stocks99.33%
Technology Services99.33%
Bonds, Cash & Other0.67%
Cash0.67%
Stock breakdown by region
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
Frequently Asked Questions
ITADD top holdings are Infosys Limited and Tata Consultancy Services Limited, occupying 29.16% and 20.71% of the portfolio correspondingly.
No, ITADD doesn't pay dividends to its holders.
ITADD shares are issued by DSP Finance Pvt Ltd. (Old) under the brand DSP. The ETF was launched on Jun 21, 2023, and its management style is Passive.
ITADD expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
ITADD follows the Nifty IT Index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ITADD invests in stocks.
ITADD price has fallen by −11.47% over the last month, and its yearly performance shows a −11.34% decrease. See more dynamics on ITADD price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −7.23% over the last month, showed a −5.46% decrease in three-month performance and has decreased by −14.41% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −7.23% over the last month, showed a −5.46% decrease in three-month performance and has decreased by −14.41% in a year.
ITADD trades at a premium (1.29%) meaning the ETF is trading at a higher price than the calculated NAV.