Mutual Funds

HDFC NIFTY IT ETF
Equity | Very High | ETFs - Index

36.87 -0.32
NAV(₹) as on 29/8/2025

-0.87%
1D

-15.74%
1Y

-
3Y

-
5Y

HDFC NIFTY IT ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.2	Launch Date: 16 Nov 2022
Exit Load:	AUM: ₹ 50.03 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.17	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 500.0
Scheme Benchmark: NA
Fund Manager: Arun Agarwal ,Abhishek Mor

FUND 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 totracking errors.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/7/2025		0.19 %		99.81 %

TOP HOLDINGS

Infosys Ltd.

29.94 %

Tata Consultancy Services Ltd.

21.23 %

HCL Technologies Ltd.

10.65 %

Tech Mahindra Ltd.

9.37 %

Wipro Ltd.

7.15 %

Coforge Ltd.

5.88 %

Persistent Systems Ltd.

5.59 %

LTIMindtree Ltd.

4.77 %

Mphasis Ltd.

3.20 %

Oracle Financial Services Software Ltd.

2.03 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

IT - Software

99.81 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25
NAV (31/3/2025)	28.73	35.51	38.26
Net Assets (Rs Crores)	4,403.16	5,974.43	5,366.03
Scheme Returns(%)(Absolute)	-4.10	23.87	7.31
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	135/167	106/201	85/238

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
ICICI Pru Nifty Metal ETF ETFs - Index \| Very High \| 9.19 +-0.06	14/8/2024	₹ 154.85	-1.84%	-	-	3.65%
ICICI Pru Nifty Oil & Gas ETF ETFs - Index \| Very High \| 10.92 +-0.11	19/7/2024	₹ 162.97	-18.95%	-	-	-12.95%
ICICI Pru Nifty PSU Bank ETF ETFs - Index \| Very High \| 68.34 +-0.23	15/3/2023	₹ 70.62	-2.83%	-	-	29.19%
Mirae Asset Nifty 100 Low Volatility 30 ETF ETFs - Index \| Very High \| 207.06 +0.30	24/3/2023	₹ 43.55	-0.63%	-	-	21.87%
HDFC NIFTY Midcap 150 ETF ETFs - Index \| Very High \| 20.94 +-0.12	15/2/2023	₹ 94.47	-4.20%	-	-	26.25%
HDFC NIFTY Smallcap 250 ETF ETFs - Index \| Very High \| 166.12 +-0.53	15/2/2023	₹ 1,318.58	-8.57%	-	-	26.60%
HDFC BSE 500 ETF ETFs - Index \| Very High \| 36.05 +-0.12	15/2/2023	₹ 18.36	-4.65%	-	-	17.68%
HDFC NIFTY50 Value 20 ETF ETFs - Index \| Very High \| 131.18 +-0.21	23/9/2022	₹ 35.95	-10.90%	-	-	15.44%
HDFC NIFTY IT ETF ETFs - Index \| Very High \| 36.87 +-0.32	16/11/2022	₹ 50.03	-15.74%	-	-	7.73%
ICICI Pru Nifty Financial Services Ex-Bank ETF ETFs - Index \| Very High \| 28.77 +-0.19	25/11/2022	₹ 202.57	6.79%	-	-	20.85%

IT - Software

99.81 %

Mutual Funds

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS