Fund Overview
ETF
DSP Nifty IT ETF
Ticker: ITADDUnderlying Index: Nifty ITISIN: INF740KA1SX1
30.66-18.37% (1Y)
End of Day NAV as on Sep 10, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Sectoral Index |
| No. of Companies | 10 Companies |
| Market Cap Focus | Large & Mid Cap |
| Std Deviation (1 yr) | 1.60% |
| P/E | 22.63 |
| P/B | 5.51 |
| Div Yield | 3.66% |
| Down from 52w High | 26.86% |
| Up from 52w Low | 12.84% |
| Asset Type | Equity |
| Underlying Index Type | Sectoral Index |
| No. of Companies | 10 |
| Market Cap Focus | Large & Mid Cap |
| P/E | 22.63 |
| P/B | 5.51 |
| Div Yield | 3.66% |
| Down from 52w High | 26.86% |
| Up from 52w Low | 12.84% |
| Std Deviation (1 yr) | 1.60% |
Fund Parameters
| AUM (Cr) | 145 |
| Base Expense Ratio | 0.17% |
| Tracking Error | 0.02% |
| All-In-Cost | 0.19% |
| Inception Date | 07 Jul 2023 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 30.59 |
| NAV Gap | -0.23% |
| 1M Average NAV Gap | -0.23% |
| Daily Volume | 22,534 |
| 1M Average Daily Volume | 1,24,971 |
| 1M Average Daily Turnover (Cr) | 0.4 |
Native Score
| AUM (Cr) | 145 |
| Base Expense Ratio | 0.17% |
| Tracking Error | 0.02% |
| All-In-Cost | 0.19% |
| Inception Date | 07 Jul 2023 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 30.59 |
| NAV Gap | -0.23% |
| 1M Avg NAV Gap | -0.23% |
| Daily Volume | 22,534 |
| 1M Avg Daily Volume | 1,24,971 |
| 1M Avg Daily Turnover | 0.4 |
| Native Score | |
Similar Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 32.06 | 3,533 | 0.19% | 0.00% | 30 | -0.26% | 0.19% | ||
| 32.09 | 532 | 0.17% | 0.00% | 3 | -0.26% | 0.17% | ||
| 32.06 | 234 | 0.08% | 0.01% | 1 | -0.31% | 0.09% |
Swipe to view more data →
| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | 1M ADTO (Cr) | 1M Avg NAV Gap | All-In-Cost | Score |
|---|---|---|---|---|---|---|---|---|
| 32.06 | 3,533 | 0.19% | 0.00% | 30 | -0.26% | 0.19% | ||
| 32.09 | 532 | 0.17% | 0.00% | 3 | -0.26% | 0.17% | ||
| 32.06 | 234 | 0.08% | 0.01% | 1 | -0.31% | 0.09% |
Similar Index Funds
| Fund Name | ||||||
|---|---|---|---|---|---|---|
| N/A | 379 | 0.22% | 0.04% | 0.26% | ||
| N/A | 198 | 0.21% | 0.04% | 0.25% | ||
| N/A | 112 | 0.27% | 0.04% | 0.31% |
Swipe to view more data →
| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | All-In-Cost | Score |
|---|---|---|---|---|---|---|
| N/A | 379 | 0.22% | 0.04% | 0.26% | ||
| N/A | 198 | 0.21% | 0.04% | 0.25% | ||
| N/A | 112 | 0.27% | 0.04% | 0.31% |
Sectoral Allocation
Total
100%
allocation
- IT107.6%
- Miscellaneous0.1%
- IT107.6%
- Miscellaneous0.1%
Fund Holdings
| Name | Weight |
|---|
| Infosys Ltd. | 31.4% |
| Tata Consultancy Services Ltd. | 21.8% |
| HCL Technologies Ltd. | 12.8% |
| Tech Mahindra Ltd. | 11.7% |
| Persistent Systems Ltd. | 6.7% |
| Coforge Ltd. | 6.7% |
| Wipro Ltd. | 5.5% |
| LTM Ltd. | 4.5% |
| Mphasis Ltd. | 3.4% |
| Oracle Financial Services Software Ltd. | 3.0% |
| Tri-Party Repo (TREPS) | 0.1% |
| Net Current Asset | -7.7% |
NameWeight
Infosys Ltd.31.4%
Tata Consultancy Services Ltd.21.8%
HCL Technologies Ltd.12.8%
Tech Mahindra Ltd.11.7%
Persistent Systems Ltd.6.7%
Coforge Ltd.6.7%
Wipro Ltd.5.5%
LTM Ltd.4.5%
Mphasis Ltd.3.4%
Oracle Financial Services Software Ltd.3.0%
Tri-Party Repo (TREPS)0.1%
Net Current Asset-7.7%
Holdings Concentration
Total covered: 108%
Top 1–5
5 holdings
84.5%
78%
share
Top 6–10
5 holdings
23.1%
21%
share
Top 11–20
1 holding
0.1%
0%
share
Market Cap Classification
Total
100%
allocation
- Large Cap87.8%
- Mid Cap19.8%
- Large Cap87.8%
- Mid Cap19.8%
Advanced Ratios
| Alpha | 0.00 |
| Beta | 1.00 |
| Sharpe Ratio | -0.02 |
| Sortino Ratio | -0.03 |
| Treynor Ratio | -0.03 |
| Information Ratio | 0.02 |
| Upside Capture | 99.68% |
| Downside Capture | 99.63% |
Index Methodology
| Factor Basis | Sector/Theme |
| What universe selected from? | Nifty 500 |
| Weightage? | Free-Float Market Cap Weighting, Max Wt per stock = 33%, Top 3 <62% |
| Stocks Included | Top 10 stocksfrom the IT Sector based on free float market capitalization (with preference for F&O stocks) |
| Exclusions | Constituents being excluded from the Nifty 500 that are currently part of Nifty IT Index |
| Factor Basis | Sector/Theme |
| Universe | Nifty 500 |
| Weightage | Free-Float Market Cap Weighting, Max Wt per stock = 33%, Top 3 <62% |
| Stocks Included | Top 10 stocksfrom the IT Sector based on free float market capitalization (with preference for F&O stocks) |
| Exclusions | Constituents being excluded from the Nifty 500 that are currently part of Nifty IT Index |
Fund • Last updated: 11/09/2026