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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)

50.03

Invest wise with Expert advice

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HDFC NIFTY IT ETF - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  37.7916

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
4.74
1.99
-2.16
-6.36
-9.93
-
-
8.92
Category Avg
0.71
0.62
3.15
12.67
2.73
17.51
19.93
14.04
Category Best
4.79
7.25
19.27
44.45
75.48
42.69
36.33
323.64
Category Worst
-1.83
-6.29
-8.97
-6.38
-16.22
7.12
5.4
-25.42

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 - Software29.949928414.98
EquityTCSIT - Software21.233498310.62
EquityHCL TechnologiesIT - Software10.65362875.32
EquityTech MahindraIT - Software9.37320294.68
EquityWiproIT - Software7.151439863.57
EquityCoforgeIT - Software5.88168192.94
EquityPersistent SysIT - Software5.5954162.79
EquityLTIMindtreeIT - Software4.7746752.38
EquityMphasisIT - Software3.2057471.60
EquityOracle Fin.Serv.IT - Software2.0311971.01
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.1800.09
Net CA & OthersNet CA & Others-/-0.0100.00

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.):
8,37,348.19
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Abhishek Mor
Auditors:
BSR & Co LLP(HDPC Asset M

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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