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NRI

Jan 17, 2025

Category

Others

AUM (Cr.)

79.27

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.20

Sharpe Ratio

9.44

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

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 -6.99 8.6 16.25 0 0 18.81
Benchmark - Nifty IT TRI -6.94 8.74 16.59 4.9 23.24 0
Category Average - BEST ETFS/INDEX -3.99 -2.68 14.8 12.08 14.74 16.08
Category Rank 4/1 6/1 3/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty India Defence ETF 70.0480 2.82 0.00 0.00 0.00 89.93 0.40 500.00 invest
Groww Nifty India Defence ETF 63.9341 2.81 0.00 0.00 0.00 74.60 0.43 500.00 invest
Motilal Oswal NASDAQ-100 ETF 181.2765 1.66 33.41 17.05 23.46 8,868.32 0.58 10,000.00 invest
CPSE ETF 85.9919 1.62 24.42 38.64 29.56 36,966.28 0.07 5,000.00 invest
SBI Nifty Private Bank ETF 240.0643 -2.17 0.03 7.45 0.00 161.97 0.15 5,000.00 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 Dec 31, 2024 22.07 27.84 5.53
Equity-TCS Dec 31, 2024 18.10 22.84 -3.27
Equity-HCL Technologies Dec 31, 2024 8.78 11.08 4.92
Equity-Tech Mahindra Dec 31, 2024 7.76 9.79 -6.76
Equity-Wipro Dec 31, 2024 6.12 7.73 -2.14
Equity-Persistent Sys Dec 31, 2024 4.88 6.15 1.52
Equity-Coforge Dec 31, 2024 4.61 5.81 4.38
Equity-LTIMindtree Dec 31, 2024 3.70 4.67 -15.31
Equity-Mphasis Dec 31, 2024 2.31 2.91 -10.24
Equity-L&T Technology Dec 31, 2024 0.93 1.17 -16.13

latest news

HDFC Mutual Fund announces change in scheme name

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

Jan 02, 2025 10:25

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

HDFC Mutual Fund has announced 26 December 2024 as the record date for decl...

Dec 24, 2024 14:23

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

HDFC Mutual Fund has announced 19 December 2024 as the record date for decl...

Dec 17, 2024 09:21

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 25 November 2024 as the record date for decl...

Nov 21, 2024 09:41

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...

Nov 18, 2024 10:31

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

HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...

Nov 18, 2024 09:37

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 : hello@hdfcfund.com
Website : www.hdfcfund.com