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NIP IND ETF ITNIP IND ETF ITNIP IND ETF IT

NIP IND ETF IT

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Overview
Analysis
Holdings Ideas Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
‪342.92 B‬ INR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
Shares outstanding
—
Expense ratio
0.22%

About NIP IND ETF IT


Issuer
Nippon Life Insurance Co.
Brand
Nippon
Home page
etf.nipponindiaim.com
Inception date
Jun 26, 2020
Structure
Open-Ended Fund
Index tracked
Nifty IT Index - INR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Nippon Life India Asset Management Ltd. (Invt Mgmt)
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
Strategy
Vanilla
Geography
India
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 Services95.73%
Commercial Services4.10%
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