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Scheme Profile

HDFC NIFTY IT ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
60
Inception Date
16-11-2022
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 377.6079 (15-Jan-2024) / 33.4815 (03-May-2024)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 34.10 ( 0.30) ( 0.90 %)
  • Benchmark
  • Nifty IT TRI
  • Fund Manager
  • Abhishek Mor
  • Value of () 1,00,000 since inception
  • 1,13,699
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 31.90 times
  • Portfolio P/B
  • 9.27 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 264.59

Risk Factors

  • Jenson's Alpha
  • -0.26
  • Standard Deviation
  • 4.65
  • Beta
  • 1.00
  • Sharpe
  • 0.38
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.07

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty IT TRI
  • -5.83
  • -11.26
  • 8.50
  • 22.12
  • 10.51
  • 18.08
  • 16.37
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Infosys Ltd
  • Equity
  • 1,06,867
  • 26.80
  • Tata Consultancy Services Ltd
  • Equity
  • 38,317
  • 24.86
  • HCL Technologies Ltd
  • Equity
  • 40,029
  • 10.34
  • Tech Mahindra Ltd
  • Equity
  • 47,718
  • 9.97
  • Wipro Ltd
  • Equity
  • 1,06,051
  • 8.52

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 3,66,559
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -6.73 6.85 -5.83 1.72 59.74
2023 25.41 25.05 25.79 18.10 59.21
2022 -4.54 4.24 -25.28 2.80 26.12

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 -1.99 4.50 -1.95 1.91 59.74
Dec-2023 12.63 11.01 12.71 10.27 59.21
Sep-2023 8.21 3.92 8.28 0.96 51.08
Jun-2023 3.89 9.21 3.96 9.49 249.95

Peer Comparison

  • CPSE ETF
  • 36,231.32
  • 100.88
  • 52.66
  • 25.52
  • 16.92
  • 28-Mar-2014
  • 1.97
  • 5.55
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