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OmniAsset › Mutual funds › Nippon India ETF Nifty IT

Nippon India ETF Nifty IT

ETF fund benchmarked to Nifty IT TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202634.5765
CategoryETF
PlanDirect
Launched24 Jun 2020
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty IT TRI
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.29%
AUM₹3,481 Cr
Growth of ₹10,000₹9,8082 Sep 2021 to 2 Sep 2026
₹13,915₹12,397₹10,880₹9,362₹7,845Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,808 (-0.4% a year) Nippon India ETF Nifty IT

Performance (trailing, annualised)

1Y annualised-11.30%
3Y annualised1.45%
5Y annualised-0.39%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,14,661-8.11%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,26,181-6.30%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,84,731-1.01%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202161.89%
Calendar 2022-24.68%
Calendar 202326.02%
Calendar 202424.06%
Calendar 2025-10.65%

Rolling returns

Rolling 1Y · average268 windows since 2 Jul 202112.39%
Rolling 1Y · median9.16%
Rolling 1Y · worst window-28.84%
Rolling 1Y · best window94.18%
Rolling 1Y · windows positive59%
Rolling 3Y · average164 windows since 5 Jul 20239.95%
Rolling 3Y · median9.67%
Rolling 3Y · worst window-1.08%
Rolling 3Y · best window26.89%
Rolling 3Y · windows positive98%
Rolling 5Y · average61 windows since 1 Jul 20259.01%
Rolling 5Y · median9.57%
Rolling 5Y · worst window-0.27%
Rolling 5Y · best window23.43%
Rolling 5Y · windows positive97%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)22.15%
Downside deviation (3Y)15.47%
Maximum drawdown-42.17%

Management

Fund managerJitendra Tolani
Managing since1 Feb 2025

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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