NIP IND ETF ITNIP IND ETF ITNIP IND ETF IT

NIP IND ETF IT

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪19.86 B‬INR
Fund flows (1Y)
‪342.92 B‬INR
Dividend yield (indicated)
Discount/Premium to NAV
−0.8%

Om NIP IND ETF IT

Issuer
Nippon Life Insurance Co.
Brand
Nippon
Expense ratio
0.22%
Inception date
26 juni 2020
Index tracked
Nifty IT Index - INR - Benchmark TR Net
Management style
Passive
ISIN
INF204KB15V2

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Informationsteknologi
Niche
Brett baserad
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 april 2021
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Aktier99.83%
Tekniska tjänster90.23%
Kommersiella tjänster9.60%
Bonds, Cash & Other0.17%
Likvida medel0.17%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows