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)
: 45.11
HDFC NIFTY IT ETF - Nav Details
Nav Date
: 31-Dec-2025
NAV [Rs.]
: 39.9863
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 | 1.57 | 13.73 | -1.4 | -11.61 | 11.88 | - | 9.75 |
| Category Avg | -0.19 | 1.77 | 9.05 | 10.57 | 18.36 | 19.32 | 16.17 | 15.91 |
| Category Best | 11.97 | 42.18 | 66.41 | 120.34 | 161.28 | 56.71 | 37.21 | 219.61 |
| Category Worst | -3.04 | -5.58 | -12.86 | -13.88 | -17.54 | 7.28 | 5.05 | -23.47 |
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 | 28.40 | 82107 | 12.80 |
| Equity | TCS | IT - Software | 21.39 | 30753 | 9.64 |
| Equity | HCL Technologies | IT - Software | 11.49 | 31903 | 5.18 |
| Equity | Tech Mahindra | IT - Software | 9.16 | 27227 | 4.13 |
| Equity | Wipro | IT - Software | 6.77 | 122365 | 3.05 |
| Equity | Persistent Syste | IT - Software | 6.48 | 4602 | 2.92 |
| Equity | Coforge | IT - Software | 6.07 | 14337 | 2.73 |
| Equity | LTIMindtree | IT - Software | 5.37 | 3976 | 2.42 |
| Equity | Mphasis | IT - Software | 3.04 | 4883 | 1.37 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.83 | 1018 | 0.82 |
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
Email:
Website:
