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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)

51.7

Invest wise with Expert advice

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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

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 - Software29.178292611.95
EquityTCSIT - Software21.88310568.97
EquityHCL TechnologiesIT - Software10.89322214.46
EquityTech MahindraIT - Software9.39274983.85
EquityWiproIT - Software7.221235862.95
EquityCoforgeIT - Software5.62144802.30
EquityPersistent SysteIT - Software5.4746482.24
EquityLTIMindtreeIT - Software5.0540162.07
EquityMphasisIT - Software3.1949321.30
EquityOracle Fin.Serv.IT - Software2.1110280.86

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.):
8,93,027.75
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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