Home / Discover / Fund

Nippon India ETF Nifty IT

Nippon India Mutual Fund Index fund Passive As of 2026-05-31
Compare Run analysis Research Academy
Holdings
11
Concentrated
Top 10 weight
99%
Concentration
Strategy
Index
Passive exposure
Equity
99%
Asset allocation

Portfolio

1Sectors 7Large positions 99.2%Top: IT - Software 0.8%Cash

Market-cap allocation

Large cap80%
Mid cap19%

Asset allocation

Equity99%
Cash1%

Top holdings

Infosys LimitedEQUITY
26.9%
Tata Consultancy Services LimitedEQUITY
19.6%
Tech Mahindra LimitedEQUITY
11.4%
HCL Technologies LimitedEQUITY
10.6%
Wipro LimitedEQUITY
7.0%
Persistent Systems LimitedEQUITY
6.8%
Coforge LimitedEQUITY
6.0%
LTM LimitedEQUITY
4.5%
Mphasis LimitedEQUITY
3.6%
Oracle Financial Services Software LimitedEQUITY
2.9%

AI Smart summary

Portfolio read

  • 99% equity.
  • Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
  • Largest equity sector is IT - Software at 99.2% of the portfolio.
  • Large-cap exposure is 80%.

Watchpoints

  • Compact 11-position portfolio; each large position can materially affect returns.
  • Top 10 positions account for 99%, indicating high portfolio concentration.
  • Sector concentration is elevated: IT - Software represents 99%.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Similar index portfolios by equity allocation and concentration.

CPSE ETF12 holdings · 99% top 10
DSP Nifty IT Index Fund11 holdings · 99% top 10
Nippon India Nifty Realty Index Fund11 holdings · 99% top 10
ICICI Prudential Nifty Private Bank Index Fund11 holdings · 99% top 10
SBI Nifty IT Index Fund11 holdings · 99% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

IT - Software99.2%