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Scheme Profile

HDFC NIFTY IT ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

84

Inception Date

16-11-2022

Category

Equity - Sectoral

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
41.6805 (22-Dec-2025) / 27.4842 (01-Jul-2026)
Incremental Investment ()
0

NAV ()
32.82 ( -0.15) ( -0.47 %)
Benchmark
Nifty IT TRI

Fund Manager
Abhishek Mor
Value of () 1,00,000 since inception
1,09,436

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.20
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
21.66 times
Portfolio P/B
6.01 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
61.22

Risk Factors

Jenson's Alpha
-0.22
Standard Deviation
7.18

Beta
1.00
Sharpe
-0.01

R-Squared
1.00
Treynor Factor
-0.06

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

HDFC NIFTY IT ETF
-18.54
5.25
2.71
-11.30
1.20
0
-
2.53

Nifty IT TRI
-18.49
5.10
2.18
-10.78
0.57
-0.81
13.54
-

Company Top 5 Holdings

[ As on 31 Jul 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Infosys Ltd
Equity
2,17,228
29.18

Tata Consultancy Services Ltd
Equity
72,036
20.25

HCL Technologies Ltd
Equity
74,386
11.91

Tech Mahindra Ltd
Equity
55,150
10.82

Persistent Systems Ltd
Equity
9,436
6.22

Sector Top 5 Holdings

[ As on 31 Jul 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

IT - Software
7,15,265
100.00

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-18.54	1.86	-18.49	-10.18	84.14
2025	-10.67	6.46	-10.51	8.55	53.68
2024	23.44	18.51	23.79	8.12	79.27
2023	25.41	25.15	25.79	18.10	59.21
2022	-4.54	1.23	-25.28	2.80	26.12

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	-10.84	10.73	-10.87	4.57	68.22
Mar-2026	-23.51	-14.34	-23.49	-15.54	59.86
Dec-2025	12.56	5.97	12.59	5.23	53.68
Sep-2025	-13.06	-4.00	-13.05	-4.10	40.99

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Silver ETF
13,700.79
86.58
44.27
0
30.61
24-Jan-2022
0.95
12.51

DSP Silver ETF
1,400.61
86.50
44.12
0
40.66
19-Aug-2022
0.94
12.50

Aditya Birla SL Silver ETF
2,756.34
86.45
44.27
0
32.51
31-Jan-2022
0.95
12.48

Tata Silver ETF
5,155.40
86.37
0
0
54.12
12-Jan-2024
1.02
14.64

Kotak Silver ETF
3,375.64
86.35
44.16
0
38.44
09-Dec-2022
0.94
12.50

SBI SILVER ETF
5,621.11
86.12
0
0
53.15
03-Jul-2024
1.12
14.21

AXIS Silver ETF
1,854.58
86.06
43.53
0
41.66
21-Sep-2022
0.95
12.45

Mirae Asset Silver ETF
1,101.54
86.02
44.04
0
40.79
09-Jun-2023
0.95
12.44

Nippon India Silver ETF
29,499.37
85.89
43.86
0
32.35
04-Feb-2022
0.94
12.47

Edelweiss Silver ETF
1,663.07
85.86
0
0
49.31
21-Nov-2023
0.99
12.91

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