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)
: 51.76
HDFC NIFTY IT ETF - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 36.0794
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 | -0.94 | -10.24 | -1.76 | -17.49 | -7.02 | - | - | 7.72 |
Category Avg | -0.85 | -2.58 | 4.3 | 4.86 | 5.2 | 16.25 | 20.82 | 13.67 |
Category Best | 2.08 | 8.82 | 21.94 | 29.73 | 71.34 | 43.09 | 39.18 | 355.06 |
Category Worst | -4.75 | -11.94 | -3.4 | -17.5 | -12.99 | -44.87 | 5.25 | -25.56 |
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 | 28.80 | 93052 | 14.90 |
Equity | TCS | IT - Software | 21.93 | 32787 | 11.35 |
Equity | HCL Technologies | IT - Software | 11.36 | 34009 | 5.87 |
Equity | Tech Mahindra | IT - Software | 9.78 | 30019 | 5.06 |
Equity | Wipro | IT - Software | 6.93 | 134948 | 3.58 |
Equity | Persistent Sys | IT - Software | 5.92 | 5076 | 3.06 |
Equity | Coforge | IT - Software | 5.86 | 15763 | 3.03 |
Equity | LTIMindtree | IT - Software | 4.50 | 4382 | 2.32 |
Equity | Mphasis | IT - Software | 2.96 | 5386 | 1.53 |
Equity | Oracle Fin.Serv. | IT - Software | 1.95 | 1121 | 1.00 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.36 | 0 | 0.18 |
Net CA & Others | Net CA & Others | -/- | -0.35 | 0 | -0.18 |
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