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Scheme Profile

HDFC NIFTY IT ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
72
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 ()
  • 33.76 ( -0.44) ( -1.28 %)
  • Benchmark
  • Nifty IT TRI
  • Fund Manager
  • Abhishek Mor
  • Value of () 1,00,000 since inception
  • 1,12,569
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.21
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 19.89 times
  • Portfolio P/B
  • 5.43 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 62.85

Risk Factors

  • Jenson's Alpha
  • -0.22
  • Standard Deviation
  • 7.43
  • Beta
  • 1.00
  • Sharpe
  • -0.18
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.11

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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Infosys Ltd
  • Equity
  • 2,27,752
  • 31.30
  • Tata Consultancy Services Ltd
  • Equity
  • 67,296
  • 19.08
  • HCL Technologies Ltd
  • Equity
  • 69,449
  • 11.81
  • Tech Mahindra Ltd
  • Equity
  • 49,714
  • 10.47
  • Coforge Ltd
  • Equity
  • 27,256
  • 6.59

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 6,81,445
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -16.21 -2.94 -16.14 -13.31 72.34
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.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 7.77 -1.62 7.86 -5.78 72.34
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

Peer Comparison

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Asset Allocation

Sector Allocation

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