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Scheme Profile

HDFC NIFTY IT ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
63
Inception Date
16-11-2022
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 41.6805 (22-Dec-2025) / 31.8718 (24-Feb-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 32.10 ( -0.35) ( -1.08 %)
  • Benchmark
  • Nifty IT TRI
  • Fund Manager
  • Abhishek Mor
  • Value of () 1,00,000 since inception
  • 1,07,049
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.20
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 29.12 times
  • Portfolio P/B
  • 7.86 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 68.20

Risk Factors

  • Jenson's Alpha
  • -0.25
  • Standard Deviation
  • 5.52
  • Beta
  • 1.00
  • Sharpe
  • 0.38
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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
  • -20.31
  • -18.97
  • -14.23
  • -17.62
  • 2.80
  • 5.82
  • 13.06
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Infosys Ltd
  • Equity
  • 1,12,219
  • 29.22
  • Tata Consultancy Services Ltd
  • Equity
  • 41,878
  • 20.76
  • HCL Technologies Ltd
  • Equity
  • 43,267
  • 11.64
  • Tech Mahindra Ltd
  • Equity
  • 37,497
  • 10.37
  • Wipro Ltd
  • Equity
  • 1,68,649
  • 6.34

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 4,43,330
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -20.32 0.60 -20.31 -5.81 63.03
2025 -10.67 25.85 -10.51 8.55 53.68
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
Dec-2025 12.56 8.12 12.59 5.23 53.68
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

Peer Comparison

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Asset Allocation

Sector Allocation

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