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Scheme Profile

HDFC NIFTY IT ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
44
Inception Date
16-11-2022
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 47.487 (13-Dec-2024) / 33.7306 (09-Apr-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 39.49 ( -0.04) ( -0.11 %)
  • Benchmark
  • Nifty IT TRI
  • Fund Manager
  • Abhishek Mor
  • Value of () 1,00,000 since inception
  • 1,31,666
  • 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 (%)
  • 31.34

Risk Factors

  • Jenson's Alpha
  • -0.26
  • Standard Deviation
  • 5.68
  • Beta
  • 1.00
  • Sharpe
  • 0.18
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

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
  • -11.30
  • 5.87
  • 2.63
  • -11.66
  • 8.66
  • 13.35
  • 15.12
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Infosys Ltd
  • Equity
  • 82,998
  • 28.08
  • Tata Consultancy Services Ltd
  • Equity
  • 31,087
  • 21.70
  • HCL Technologies Ltd
  • Equity
  • 32,249
  • 11.35
  • Tech Mahindra Ltd
  • Equity
  • 27,522
  • 8.95
  • Wipro Ltd
  • Equity
  • 1,23,693
  • 6.80

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 3,26,678
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -11.78 15.52 -11.64 9.17 43.81
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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