Fundalysisby DARKHORSESTOCKS

Scheme

Nippon India ETF Nifty IT

Holds 10 companies worth ₹3,424 Cr in Sept 2026.

  • Fund house

    NipponThe fund house that runs this scheme.

  • AUM

    ₹3,425 CrNippon India ETF Nifty IT's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 9.9% on Aug 2026, ₹3,800 Cr.

  • Largest holding

    InfosysInfosys is 31.3% of this scheme's NAV.

  • Fund manager

    Jitendra TolaniRuns it since 1 Feb 2025, as the fund house dates it.

AUM(Jun 2020 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20263,425−9.9%
Aug 20263,800−1.3%
Jul 20263,848+8.9%
Jun 20263,533+2.3%
May 20263,452−0.8%
Apr 20263,479+3.4%
Mar 20263,363−1.0%
Feb 20263,396+16.8%
Jan 20262,908−3.3%
Dec 20253,009−2.3%
Nov 20253,080+6.3%
Oct 20252,897+7.3%
AUM at month end, Sept 2026
₹3,425 Cr
+18.2% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty IT TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−1.19%–––−4.16%
3 months *
+4.25%–––−5.09%
6 months *
−9.00%–––−1.17%
1 year
–−18.25%−18.08%––
3 years
–−2.19%−1.95%––
5 years
–−3.02%−2.78%––
Since launch
–+12.98%+13.30%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty IT TRI. * From NAVs. Source: AMFI.