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Oct 12, 2026


Category Others
AUM (Cr.) 72.34
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 0.21
Sharpe Ratio -3.27
Beta Ratio 0.00
Fund Manager Abhishek Mor
Inception Date Nov 16, 2022
Risk Level Very High

Investment Objective

The investment objective of the Scheme is to provide investment returns that, before expenses, correspond to the total returns of the Securities as represented by the NIFTY IT Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized.

Invest Now
Nifty IT TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC NIFTY IT ETF -1.99 -7.89 -18.77 -2.09 0 0.27
Benchmark - Nifty IT TRI -1.98 -7.84 -18.68 -1.9 -2.1 0
Category Average - BEST ETFS/INDEX -3.76 -1.54 0.73 12.48 9.53 12.36
Category Rank 6/2 6/2 3/2 3/2 3/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Nifty Capital Markets ETF 11.1050 1.50 0.00 0.00 0.00 50.33 0.49 500.00 invest
Motilal Oswal Nifty Capital Market ETF 52.8306 1.50 18.14 0.00 0.00 284.96 0.95 500.00 invest
Zerodha Nifty Smallcap 100 ETF 11.0136 1.42 7.86 0.00 0.00 100.91 0.23 1,000.00 invest
Motilal Oswal Nifty India Defence ETF 100.1369 1.28 12.76 0.00 0.00 1,289.44 0.59 500.00 invest
Groww BSE Hospitals ETF 45.6907 -2.05 0.00 0.00 0.00 159.92 0.54 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Infosys Aug 31, 2026 24.09 28.87 16.13
Equity-TCS Aug 31, 2026 16.91 20.26 21.02
Equity-HCL Technologies Aug 31, 2026 9.55 11.44 25.45
Equity-Tech Mahindra Aug 31, 2026 8.78 10.52 18.76
Equity-Coforge Aug 31, 2026 5.87 7.03 76.30
Equity-Persistent Syste Aug 31, 2026 5.16 6.19 32.51
Equity-Wipro Aug 31, 2026 4.24 5.09 4.73
Equity-LTM Aug 31, 2026 3.58 4.29 31.49
Equity-Mphasis Aug 31, 2026 2.73 3.27 15.07
Equity-Oracle Fin.Serv. Aug 31, 2026 2.54 3.04 19.27

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC NIFTY IT ETF
Contact Person
Abhishek Mor
Registered Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No
022 - 6631 6333
Fax No.
022 - 22821144
Email
hello@hdfcfund.com
Website
www.hdfcfund.com