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Jul 03, 2026


Category Others
AUM (Cr.) 69.22
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 0.20
Sharpe Ratio -11.58
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.

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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 -6.59 -27.65 -27.89 -0.43 0 -0.67
Benchmark - Nifty IT TRI -6.62 -27.65 -27.86 -0.23 0.95 0
Category Average - BEST ETFS/INDEX 1.47 -1.25 10.75 16.08 12.6 16.49
Category Rank 4/1 6/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Gold ETF 122.2337 2.29 48.72 35.16 24.21 4,382.23 0.52 20,000.00 invest
Quantum Gold ETF 120.3479 2.29 48.39 34.76 24.04 748.20 0.55 5,000.00 invest
Kotak GOLD ETF 121.2227 2.28 48.66 34.59 24.06 14,891.89 0.52 5,000.00 invest
HDFC Gold ETF 124.0954 2.28 48.60 34.41 24.03 24,233.15 0.59 5,000.00 invest
DSP Nifty Midcap 150 Quality 50 ETF 24.6921 -90.02 -3.56 12.01 0.00 98.69 0.31 5,000.00 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 May 31, 2026 18.69 27.00 1.50
Equity-TCS May 31, 2026 13.61 19.66 4.02
Equity-Tech Mahindra May 31, 2026 7.90 11.41 20.89
Equity-HCL Technologies May 31, 2026 7.37 10.65 0.45
Equity-Wipro May 31, 2026 4.90 7.07 22.53
Equity-Persistent Syste May 31, 2026 4.74 6.85 22.23
Equity-Coforge May 31, 2026 4.15 5.99 26.88
Equity-LTM May 31, 2026 3.16 4.57 -3.41
Equity-Mphasis May 31, 2026 2.52 3.64 35.61
Equity-Oracle Fin.Serv. May 31, 2026 1.99 2.88 82.59

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