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Scheme Profile

HDFC NIFTY IT ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
45
Inception Date
16-11-2022
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 47.133 (16-Dec-2024) / 33.7306 (09-Apr-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 40.40 ( 0.19) ( 0.47 %)
  • Benchmark
  • Nifty IT TRI
  • Fund Manager
  • Abhishek Mor
  • Value of () 1,00,000 since inception
  • 1,34,717
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.20
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 27.73 times
  • Portfolio P/B
  • 7.48 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 32.71

Risk Factors

  • Jenson's Alpha
  • -0.25
  • Standard Deviation
  • 5.60
  • Beta
  • 1.00
  • Sharpe
  • 0.38
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.05

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
  • -9.59
  • 6.80
  • 0.61
  • -14.20
  • 11.89
  • 13.20
  • 15.50
  • -

Company Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Infosys Ltd
  • Equity
  • 82,107
  • 28.40
  • Tata Consultancy Services Ltd
  • Equity
  • 30,753
  • 21.39
  • HCL Technologies Ltd
  • Equity
  • 31,903
  • 11.49
  • Tech Mahindra Ltd
  • Equity
  • 27,227
  • 9.16
  • Wipro Ltd
  • Equity
  • 1,22,365
  • 6.77

Sector Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 3,23,171
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -9.74 16.85 -9.59 8.61 45.11
2024 23.44 15.45 23.79 8.12 79.27
2023 25.41 22.38 25.79 18.10 59.21
2022 -4.54 4.26 -25.28 2.80 26.12

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 -13.06 1.14 -13.05 -4.10 40.99
Jun-2025 8.99 10.67 9.08 9.97 51.76
Mar-2025 -14.51 -1.21 -14.47 -1.39 53.66
Dec-2024 2.62 -5.04 2.71 -7.27 79.27

Peer Comparison

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Asset Allocation

Sector Allocation

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