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

India · Delayed Price · Currency is INR

31.47

-0.30 (-0.94%)

At close: Sep 23, 2026

Assets	19.94B
Expense Ratio	0.22%
PE Ratio	19.28
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-18.02%

Volume	13,779,436
Open	31.86
Previous Close	31.77
Day's Range	31.43 - 31.90
52-Week Low	28.55
52-Week High	44.27
Beta	0.19
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 -18.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.85%.