HDFC NIFTY IT ETF
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC NIFTY IT ETF
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 28-Oct-2022
Fund Manager
: Abhishek Mor
Net Assets (Rs. cr)
: 49.13
HDFC NIFTY IT ETF - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 40.7319
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HDFC NIFTY IT ETF- NAV Chart
HDFC NIFTY IT ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.85 | 3.76 | 5.15 | -9.63 | 12.1 | - | - | 12.44 |
Category Avg | 0.99 | 3 | 8.7 | 4.74 | 6.46 | 21.36 | 22.39 | 15.94 |
Category Best | 4.9 | 13.08 | 40.53 | 31.78 | 51.03 | 43.9 | 38.9 | 447.75 |
Category Worst | -3.95 | -2.26 | -3.01 | -9.54 | -10.3 | 6.97 | 4.76 | -25.45 |
HDFC NIFTY IT ETF- Latest Dividends
No Records Found
HDFC NIFTY IT ETF- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Infosys | IT - Software | 27.13 | 85288 | 13.32 |
Equity | TCS | IT - Software | 22.12 | 31386 | 10.87 |
Equity | HCL Technologies | IT - Software | 10.86 | 32596 | 5.33 |
Equity | Tech Mahindra | IT - Software | 10.27 | 32075 | 5.04 |
Equity | Wipro | IT - Software | 7.30 | 143636 | 3.58 |
Equity | Persistent Sys | IT - Software | 6.18 | 5384 | 3.03 |
Equity | Coforge | IT - Software | 5.86 | 3368 | 2.87 |
Equity | LTIMindtree | IT - Software | 4.82 | 4670 | 2.36 |
Equity | Mphasis | IT - Software | 2.99 | 5747 | 1.47 |
Equity | Oracle Fin.Serv. | IT - Software | 2.06 | 1196 | 1.01 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 0.41 | 0 | 0.19 |
Reverse Repo | TREPS | -/- | 0.00 | 0 | 0.00 |
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