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)
: 53.66
HDFC NIFTY IT ETF - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 37.3035
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 | 5.95 | -2.51 | -16.2 | -13.97 | 9.18 | - | - | 9.3 |
| Category Avg | 0.83 | 3.08 | 3.44 | -2.83 | 7.96 | 16.03 | 23.18 | 14.37 |
| Category Best | 10.98 | 13.53 | 21.31 | 17.03 | 39.76 | 36.33 | 40.21 | 452.77 |
| Category Worst | -2.47 | -8.66 | -16.21 | -15.84 | -11.39 | 6.15 | 2.73 | -26.32 |
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
Oracle Fin.Serv.1,326
Out
InName Of The CompanyNo Of Shares
L&T Technology1,566
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 27.68 | 94568 | 14.85 |
| Equity | TCS | IT - Software | 23.39 | 34801 | 12.54 |
| Equity | HCL Technologies | IT - Software | 10.73 | 36142 | 5.75 |
| Equity | Tech Mahindra | IT - Software | 9.40 | 35565 | 5.04 |
| Equity | Wipro | IT - Software | 7.78 | 159263 | 4.17 |
| Equity | Persistent Sys | IT - Software | 6.13 | 5970 | 3.29 |
| Equity | Coforge | IT - Software | 5.64 | 3735 | 3.02 |
| Equity | LTIMindtree | IT - Software | 4.33 | 5178 | 2.32 |
| Equity | Mphasis | IT - Software | 2.97 | 6373 | 1.59 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.94 | 1326 | 1.04 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.02 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | 0.00 |
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
Email:
Website:
