What are the top holdings of Nippon India ETF Nifty IT?

Nippon India ETF Nifty IT holds 10 equity positions; the largest is Infosys Limited at 26.69% of the portfolio, as on Apr 2024. Information only, not investment advice.

How concentrated is Nippon India ETF Nifty IT?

Its single largest equity position is Infosys Limited, at 26.69% of the fund's disclosed portfolio.

As of when is this Nippon India ETF Nifty IT portfolio?

Portfolio as on Apr 2024, taken from Nippon India Mutual Fund's public monthly portfolio disclosure.

What is the NAV of Nippon India ETF Nifty IT?

The latest NAV (Net Asset Value) of Nippon India ETF Nifty IT is ₹28.58 per unit, as on Apr 2024, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.

What is the 1-year NAV return of Nippon India ETF Nifty IT?

Nippon India ETF Nifty IT's NAV moved from ₹40.24 (Jul 2025) to ₹28.58 (Jul 2026), a change of -29.0% over approximately one year. NAV data sourced from AMFI. Past performance is not indicative of future returns. Information only, not investment advice.

What is the Sharpe ratio of Nippon India ETF Nifty IT?

Based on roughly 11 months of NAV history, Nippon India ETF Nifty IT has an annualized return of about -30.5% with 22.1% annualized volatility, giving a Sharpe ratio of -1.67 (assuming a 6.5% risk-free rate). A higher Sharpe ratio means more return per unit of risk taken. Past performance is not indicative of future returns.

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WhoHolds

ETFVery High RiskNippon India Mutual Fund

Nippon India ETF Nifty IT

Portfolio as on Apr 2024 · 10 equity positions

Equity positions

Equity value

₹2,234 Cr

Top holding

26.69%

Infosys Limited

NAV per unit

₹28.58

Apr 2024

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Portfolio Structure & Asset Allocation Analysis

Nippon India ETF Nifty IT is a ETF scheme managed by Nippon India MF Mutual Fund. As of disclosures dated Apr 2024, the scheme holds 10 equity positions with an estimated equity AUM of ₹₹2,234 Cr. The portfolio is anchored by its top conviction bet on Infosys, which commands a weight of 26.69%of the fund's total assets.

From a sector allocation perspective, the fund managers have concentrated their largest bet on IT - Software, representing 98.31% of the equity portfolio. This is followed by IT - Services (1.69%). Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.

Diversification Warning: High sector concentration can increase volatility. If you hold index heavyweights like Infosys directly in your stock portfolio, adding this fund will compound your exposure to them. Ensure your holdings are balanced and check overlap with your existing schemes using our Mutual Fund Overlap Tool.

NAV history

₹28.58 per unit -29.0% vs Jul '25

Last 365 days · daily NAV from AMFI · Nippon India ETF Nifty IT

Performance & risk

Annualized return

-30.5%

Volatility

22.1%

Sharpe ratio

-1.67

Based on ~11 months of weekly NAV history from AMFI. Volatility is the annualized standard deviation of NAV returns. Sharpe ratio assumes a 6.5% risk-free rate. Past performance does not guarantee future returns — not investment advice.

Sector allocation

10stocks

IT - Software98%
IT - Services2%

Top holdings

Top 10 holdings make up 99.9% of the portfolio · top 5 = 81.3%.

10 stocks

#
1	InfosysIT - Software₹596.60 Cr	26.69%	₹596.60 Cr	42.00 L
2	Tata Consultancy ServicesIT - Software₹575.32 Cr	25.73%	₹575.32 Cr	15.06 L
3	Tech MahindraIT - Software₹236.94 Cr	10.60%	₹236.94 Cr	18.75 L
4	HCL TechnologiesIT - Software₹214.96 Cr	9.62%	₹214.96 Cr	15.73 L
5	WiproIT - Software₹192.71 Cr	8.62%	₹192.71 Cr	41.68 L
6	LTIMindtreeIT - Software₹127.67 Cr	5.71%	₹127.67 Cr	2.71 L
7	Persistent SystemsIT - Software₹102.71 Cr	4.59%	₹102.71 Cr	3.05 L
8	CoforgeIT - Software₹92.24 Cr	4.13%	₹92.24 Cr	1.81 L
9	MphasisIT - Software₹56.86 Cr	2.54%	₹56.86 Cr	2.46 L
10	L&T Technology ServicesIT - Services₹37.70 Cr	1.69%	₹37.70 Cr	81.2K