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Nippon India ETF Nifty IT ITBEES

IT / Tech · NSI · INR
₹32.27
+0.21 (+0.66%) day
Day 32.16 — 32.95
Vol 19,882,531 · avg 13,228,116

About this Fund

No issuer description available for this fund.

Investment Strategy & Highlights

Curated from issuer disclosures, fund factsheets, and public market data. Figures are illustrative and not investment advice.

Key Facts

Expense Ratio
Total Assets (AUM)
NAV
Yield
52W High / Low
44.27 / 29.98
3Y Avg Return
5Y Avg Return
Category

Performance Returns

1M
-0.52%
3M
-2.80%
6M
-20.16%
YTD
-23.11%
3Y
+8.51%
5Y
+12.67%

Total price return over each window. 3Y/5Y use weekly close history; shorter windows use daily closes.

Risk & Volatility

Volatility (ann.)
21.3%
Max Drawdown (1Y)
-30.0%
Sharpe-like
-1.02

Volatility = stdev of daily returns × √252. Sharpe-like = annualized mean / annualized vol (rf = 0%). Educational estimates from 1-year price history.

Technical Trend

SMA 20
31.89
SMA 50
32.71
SMA 200
37.56
RSI (14)
49.0

Signal: Bearish (price < SMA50 < SMA200)

Computed from daily close history. SMA-50 above SMA-200 is the classic “golden cross” trend regime. RSI > 70 overbought · RSI < 30 oversold.

PROS

No notable strengths flagged.

CONS

  • Large 1-year drawdown (-30.0%).

* The pros and cons are auto-generated from fund metrics.

Price Chart

NSE TradingView

Top Holdings

Holdings data not available for this fund.

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