Markets / ETFs / Sector & theme
Nippon India Mutual Fund · Exchange traded fund tracking Nifty IT TRI
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From the ETF's own traded prices (NSE), to the live price. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 30 Sept 2026 | 31 Aug 2026 | Change |
|---|---|---|---|
| Stocks held | 100.0% | 100.0% | 0.00 |
| Short positions | -0.1% | -0.0% | -0.06 |
| Cash & others | 0.0% | 0.0% | 0.00 |
| Top 10 stocks | 100.0% | 100.0% | 0.00 |
| Number of stocks | 10 | 10 | 0 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| Infosys Limited INE009A01021 | 31.29% |
| Tata Consultancy Services Limited INE467B01029 | 19.07% |
| HCL Technologies Limited INE860A01027 | 11.80% |
| Tech Mahindra Limited INE669C01036 | 10.47% |
| Coforge Limited INE591G01025 | 6.59% |
| Persistent Systems Limited INE262H01021 | 6.21% |
| Wipro Limited INE075A01022 | 4.64% |
| LTM Limited INE214T01019 | 4.06% |
| Mphasis Limited INE356A01018 | 3.09% |
| Oracle Financial Services Software Limited INE881D01027 | 2.75% |
| Holding | % of fund |
|---|---|
| Net Current Assets | -0.08% |
| Holding | % of fund |
|---|---|
| Triparty Repo | 0.11% |
From the fund house's monthly portfolio (mf.nipponindiaim.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.
| ETF | Expense | 1 year |
|---|---|---|
| Kotak Nifty IT ETF | 0.15% | -5.13% |
| HDFC Nifty IT ETF | 0.22% | -4.18% |
| SBI Nifty IT ETF | 0.24% | -5.30% |
| Aditya Birla Sun Life Nifty IT ETF | 0.25% | -3.67% |
| DSP Nifty IT ETF | 0.25% | -5.86% |
| ICICI Prudential Nifty IT ETF | 0.26% | -5.21% |
| UTI Nifty IT ETF | 0.29% | -5.76% |
| Mirae Asset Nifty IT ETF | 0.37% | -5.54% |
| Axis NIFTY IT ETF | 0.72% | -5.96% |
| Nippon India ETF Nifty IT | – | -5.49% |
Sorted by expense ratio. The same index should give nearly the same return; costs and how easily you can trade make the difference.
| Symbol (NSE) | ITBEES |
| ISIN | INF204KB15V2 |
| Tracks | Nifty IT TRI |
| Benchmark (scheme document) | Nifty IT TRI |
| Fund house | Nippon India Mutual Fund |
| Listed on NSE | 1 Jul 2020 |
| Price history from | 1 Jul 2020 |
| Fund page | Nippon India ETF Nifty IT - Regular Plan - Growth › |
List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.
Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.
₹36.66 (+0.22% today), from NSE (live).
Nifty IT TRI. Its price should follow that index, less its costs.
-5.49% over the last year, from its traded prices.
Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.