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)
: 68.22
HDFC NIFTY IT ETF - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 33.8251
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 | -0.26 | 13.23 | 8.27 | -10.71 | -6.17 | 2.77 | - | 3.27 |
| Category Avg | 1.78 | 2.42 | 1.99 | 2.25 | 14.37 | 15.58 | 11.89 | 12.71 |
| Category Best | 8.28 | 13.24 | 14.14 | 35.16 | 99.1 | 46.31 | 29.78 | 128.13 |
| Category Worst | -1.94 | -6.03 | -12.66 | -11.85 | -16.32 | -0.32 | 1.95 | -22.05 |
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 | |||||
| Equity | Infosys | IT - Software | 29.18 | 217228 | 24.54 |
| Equity | TCS | IT - Software | 20.25 | 72036 | 17.04 |
| Equity | HCL Technologies | IT - Software | 11.91 | 74386 | 10.01 |
| Equity | Tech Mahindra | IT - Software | 10.82 | 55150 | 9.10 |
| Equity | Persistent Syste | IT - Software | 6.22 | 9436 | 5.23 |
| Equity | Coforge | IT - Software | 6.18 | 30222 | 5.20 |
| Equity | Wipro | IT - Software | 5.13 | 235176 | 4.31 |
| Equity | LTM | IT - Software | 4.18 | 8065 | 3.51 |
| Equity | Mphasis | IT - Software | 3.20 | 11495 | 2.69 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.75 | 2071 | 2.31 |
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.):
9,61,940.44
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
Email:
Website:
