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Partner With Us NRI

Jul 18, 2024


Category

Others

AUM (Cr.)

50.91

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.20

Sharpe Ratio

10.64

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC NIFTY IT ETF 14.98 10.11 29.81 0 0 20.66
Benchmark - Nifty IT TRI 13.2 7.9 29.1 12.25 22.66 0
Category Average - BEST ETFS/INDEX 6 18.63 33.12 16.93 16.87 23.25
Category Rank 1/1 1/1 1/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Nifty IT ETF 40.6445 2.22 0.00 0.00 0.00 59.88 0.00 5,000.00 invest
ICICI Pru Nifty IT ETF 42.6712 2.22 29.90 12.81 0.00 450.46 0.20 5,000.00 invest
SBI Nifty IT ETF 426.5265 2.22 29.81 12.75 0.00 85.12 0.22 5,000.00 invest
DSP Nifty IT ETF 40.6578 2.22 29.72 0.00 0.00 38.20 0.00 5,000.00 invest
Motilal Oswal Nasdaq Q 50 ETF 62.4851 -3.89 10.47 0.00 0.00 20.14 0.46 500.00 invest

Asset Allocation

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 Jun 30, 2024 13.71 26.94 4.10
Equity-TCS Jun 30, 2024 12.60 24.75 2.21
Equity-HCL Technologies Jun 30, 2024 4.92 9.66 5.94
Equity-Tech Mahindra Jun 30, 2024 4.89 9.60 -4.80
Equity-Wipro Jun 30, 2024 4.47 8.77 9.68
Equity-LTIMindtree Jun 30, 2024 3.04 5.97 6.82
Equity-Persistent Sys Jun 30, 2024 2.73 5.36 17.71
Equity-Coforge Jun 30, 2024 2.21 4.35 10.50
Equity-Mphasis Jun 30, 2024 1.26 2.47 0.34
Equity-L&T Technology Jun 30, 2024 0.83 1.63 2.00

latest news

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 18 July 2024 as the record date for declarat...

Jul 15, 2024 10:18

HDFC Mutual Fund closes doors to new investors in defence fund

HDFC Mutual Fund announced a restriction on new investments in its Defence ...

Jul 10, 2024 08:50

HDFC MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 25 June 2024 as the record date for declarat...

Jun 21, 2024 10:04

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 20 June 2024 as the record date for declarat...

Jun 18, 2024 09:27

HDFC Mutual Fund Announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Jun 06, 2024 11:27

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 27 May 2024 as the record date for declarati...

May 23, 2024 09:44

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC NIFTY IT ETF
Contact Persone : 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 : cliser:hdfcfund.com
Website : www.hdfcfund.com