loader2
Partner With Us NRI

Apr 12, 2024


Category

Others

AUM (Cr.)

59.74

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.20

Sharpe Ratio

12.15

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

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 -5.95 10.33 22.81 0 0 13.05
Benchmark - Nifty IT TRI -5.93 10.47 23.13 11.56 19.46 0
Category Average - BEST ETFS/INDEX 2.87 18.04 33.59 17.6 15.49 19.01
Category Rank 2/1 1/1 1/1 2/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Silver ETF 87.8008 3.15 14.79 0.00 0.00 45.33 0.35 500.00 invest
HDFC Silver ETF 84.8949 3.13 14.10 0.00 0.00 148.48 0.40 500.00 invest
Mirae Asset Silver ETF 83.5772 2.05 0.00 0.00 0.00 13.30 0.00 5,000.00 invest
UTI-Silver Exchange Traded Fund 84.2585 2.01 0.00 0.00 0.00 54.23 0.53 5,000.00 invest
Nippon India ETF Hang Seng BeES 247.2690 -2.15 -13.47 -11.25 -5.32 467.31 0.93 2,500.00 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 Mar 31, 2024 16.01 26.80 -8.75
Equity-TCS Mar 31, 2024 14.85 24.86 -0.70
Equity-HCL Technologies Mar 31, 2024 6.18 10.34 -4.26
Equity-Tech Mahindra Mar 31, 2024 5.96 9.97 -0.53
Equity-Wipro Mar 31, 2024 5.09 8.52 5.04
Equity-LTIMindtree Mar 31, 2024 3.41 5.71 -5.11
Equity-Persistent Sys Mar 31, 2024 3.09 5.17 -0.08
Equity-Coforge Mar 31, 2024 2.53 4.24 -7.71
Equity-Mphasis Mar 31, 2024 1.49 2.50 -3.78
Equity-L&T Technology Mar 31, 2024 1.13 1.90 2.71

latest news

HDFC Banking and PSU Debt Fund change in benchmark

HDFC Mutual Fund has announced change in Benchmark index of HDFC Banking an...

Apr 01, 2024 15:09

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

HDFC Mutual Fund has announced 21 March 2024 as the record date for declara...

Mar 19, 2024 09:23

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

HDFC Mutual Fund has announced 14 March 2024 as the record date for declara...

Mar 12, 2024 10:01

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

HDFC Mutual Fund has announced 07 March 2024 as the record date for declara...

Mar 05, 2024 10:36

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

HDFC Mutual Fund has announced 29 February 2024 as the record date for decl...

Feb 27, 2024 15:12

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

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

Feb 22, 2024 09:16

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