Nippon India Mutual Fund - Nippon India ETF Nifty IT (NSE:ITBEES)

Assets	19.94B
Expense Ratio	0.22%
PE Ratio	27.28
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+16.14%

Volume	4,210,191
Open	40.99
Previous Close	40.97
Day's Range	40.56 - 41.04
52-Week Low	33.63
52-Week High	49.76
Beta	n/a
Holdings	n/a
Inception Date	Jun 26, 2020

About ITBEES

ITBEES.NS was created on 2020-06-26 by Nippon. The fund's investment portfolio concentrates primarily on information technology equity. 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.

• Asset Class: Equity
• Category: Information Technology
• Stock Exchange: National Stock Exchange of India
• Ticker Symbol: ITBEES
• Provider: Nippon
• Index Tracked: Nifty IT Index - INR - Benchmark TR Net

Performance

ITBEES had a total return of 16.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.24%.