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)
: 51.7
HDFC NIFTY IT ETF - Nav Details
Nav Date
: 07-Oct-2025
NAV [Rs.]
: 36.3671
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 | 3.05 | 0.23 | -11.06 | 4.65 | -15.48 | - | - | 6.91 |
Category Avg | 2.18 | 3.47 | 2.34 | 16.66 | 4.31 | 18.49 | 20.32 | 15.1 |
Category Best | 4.39 | 20.33 | 37.75 | 62.32 | 59.49 | 52.75 | 42.89 | 277.81 |
Category Worst | 0.05 | -3.76 | -11.07 | 2.45 | -16.42 | 6.87 | 5.37 | -24.65 |
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 | 29.17 | 82926 | 11.95 |
Equity | TCS | IT - Software | 21.88 | 31056 | 8.97 |
Equity | HCL Technologies | IT - Software | 10.89 | 32221 | 4.46 |
Equity | Tech Mahindra | IT - Software | 9.39 | 27498 | 3.85 |
Equity | Wipro | IT - Software | 7.22 | 123586 | 2.95 |
Equity | Coforge | IT - Software | 5.62 | 14480 | 2.30 |
Equity | Persistent Syste | IT - Software | 5.47 | 4648 | 2.24 |
Equity | LTIMindtree | IT - Software | 5.05 | 4016 | 2.07 |
Equity | Mphasis | IT - Software | 3.19 | 4932 | 1.30 |
Equity | Oracle Fin.Serv. | IT - Software | 2.11 | 1028 | 0.86 |
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