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HDFC NIFTY IT ETF

HDFC NIFTY IT ETF

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

Invest wise with Expert advice

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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

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityInfosysIT - Software27.138528813.32
EquityTCSIT - Software22.123138610.87
EquityHCL TechnologiesIT - Software10.86325965.33
EquityTech MahindraIT - Software10.27320755.04
EquityWiproIT - Software7.301436363.58
EquityPersistent SysIT - Software6.1853843.03
EquityCoforgeIT - Software5.8633682.87
EquityLTIMindtreeIT - Software4.8246702.36
EquityMphasisIT - Software2.9957471.47
EquityOracle Fin.Serv.IT - Software2.0611961.01
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.4100.19
Reverse RepoTREPS-/-0.0000.00

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
7,80,967.38
Trustee/s:
HDFC Trustee Companey Lim, Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Renu S Karnad, Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan
Compliance Officer/s:
Ms. Sonal Mandhayan
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Abhishek Mor
Auditors:
NA

OTHER INFORMATION

Registered Office:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos:
022 - 6631 6333
Fax:
022 - 22821144
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