Key stats
About UTIAMC - NIFITETF
Home page
Inception date
Jan 25, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UTI Asset Management Co. Ltd. (Investment Management)
ISIN
INF789F1AZD8
An open-ended scheme replicating/tracking Nifty IT TRI. The investment objective of the scheme is to provide returns that, before expenses, corresponds to the total returns of the securities as represented by the underlying index, subject to tracking err.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Stocks99.84%
Technology Services99.84%
Bonds, Cash & Other0.16%
Cash0.16%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
NIFITETF top holdings are Infosys Limited and Tata Consultancy Services Limited, occupying 27.20% and 23.04% of the portfolio correspondingly.
NIFITETF assets under management is 51.98 M INR. It's risen 10.73% over the last month.
NIFITETF fund flows account for −13.17 M INR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, NIFITETF doesn't pay dividends to its holders.
NIFITETF shares are issued by UTI Asset Management Co. Ltd. under the brand UTI. The ETF was launched on Jan 25, 2024, and its management style is Passive.
NIFITETF expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
NIFITETF follows the Nifty IT Index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NIFITETF invests in stocks.
NIFITETF price has risen by 9.11% over the last month, and its yearly performance shows a 12.71% increase. See more dynamics on NIFITETF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.78% over the last month, showed a −7.61% decrease in three-month performance and has decreased by −13.09% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.78% over the last month, showed a −7.61% decrease in three-month performance and has decreased by −13.09% in a year.
NIFITETF trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.