HDFC Nifty IT ETF - Regular Plan

Others

Index Funds/ETFs

Very High Risk

Rs 41.68

2.06

NAV as on Dec 22, 2025

Growth Regular

Benchmark

Nifty IT Total Return

Expense Ratio

0.20%

Fund Category

Others - Index Funds/ETFs

Fund Size

Rs 45 Crores

Exit Load

0.00%

Min. Investment

Rs 500

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Asset Allocation

Sector Allocation

HDFC Nifty IT ETF - Regular Plan Fund Details

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.

Fund House

HDFC Mutual Fund

Return Since Launch

-24.59%

Launch Date

Oct 28, 2022

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

13.98

Category Avg

Beta

0.98

Category Avg

Sharpe Ratio

0.78

Category Avg

Portfolio Turnover Ratio

32.71 vs 41.59

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
Infosys Ltd.	28.40	Information Technology	Equity
Tata Consultancy Services Ltd.	21.39	Information Technology	Equity
HCL Technologies Ltd.	11.49	Information Technology	Equity
Tech Mahindra Ltd.	9.16	Information Technology	Equity
Wipro Ltd.	6.77	Information Technology	Equity
Persistent Systems Ltd.	6.48	Information Technology	Equity
Coforge Ltd.	6.07	Information Technology	Equity
LTIMindtree Ltd.	5.37	Information Technology	Equity
MphasiS Ltd.	3.04	Information Technology	Equity
Oracle Financial Services Software Ltd.	1.83	Information Technology	Equity

Dec 22, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	3.74	7.04	12.05	2.34	7.34	13.15	NA	NA	-24.59
Category Average (%)	1.16	1.18	3.19	5.16	8.13	14.92	6.27	NA	28.46
Rank within Category	38	47	57	1031	1506	399	NA	NA	1559

* Returns over 1 year are CAGR

Screen Funds Yourself to identify the best mutual funds and explore top mutual funds screens.

Peer Comparision

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
SBI Nifty 50 ETF	279.56	2,17,587	1.21	0.40	3.98	4.91	12.28	14.27	14.89	13.61	37.64	0.04
SBI BSE Sensex ETF	946.66	1,26,146	1.04	0.39	4.30	4.50	10.90	13.37	13.92	13.50	42.84	0.04
UTI Nifty 50 ETF	287.87	69,510	1.21	0.41	4.00	4.93	12.31	14.28	14.92	13.93	73.17	0.05
Nippon India ETF Nifty 50 BeES	295.78	55,666	1.21	0.40	3.99	4.91	12.29	14.28	15.52	14.15	26.77	0.05
UTI BSE Sensex ETF	941.00	54,591	1.04	0.40	4.32	4.52	10.92	13.39	13.93	13.88	55.38	0.05
ICICI Prudential Nifty 50 ETF	294.26	36,388	1.21	0.40	3.99	4.92	12.31	14.30	15.53	13.87	30.34	0.02
Nippon India ETF Gold BeES	110.70	34,950	1.51	8.79	19.18	34.79	74.72	32.58	20.41	16.77	14.01	0.79
Nippon India CPSE ETF	90.11	29,140	1.52	-2.86	-3.35	-3.84	5.29	33.83	35.08	15.78	20.62	0.01
UTI Nifty 50 Index Fund	180.23	26,492	1.20	0.39	3.93	4.79	12.02	13.94	15.19	13.87	11.88	0.31
ICICI Prudential BSE Sensex ETF	976.46	26,003	1.04	0.39	4.30	4.50	10.93	13.42	14.54	14.11	22.09	0.02

View All

Dec 22, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹4,612 (-7.76%)

Fund Manager

Abhishek Mor

Arun Agarwal

Mr. Abhishek Mor has done B.Com, Chartered Accountant and CFA (Level-I). Prior to joining HDFC Mutual Fund, he has worked with ICICI Asset Management Company Ltd.

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Here is the list of funds managed by Abhishek Mor

Scheme Name(Growth Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
HDFC Nifty 50 ETF	Others - Index Funds/ETFs	292.63	5,117	12.28	15.50
HDFC NIFTY Bank ETF	Others - Index Funds/ETFs	60.85	2,878	17.56	15.49
HDFC NIFTY Smallcap 250 ETF	Others - Index Funds/ETFs	166.74	1,503	-6.13	NA
HDFC BSE Sensex ETF	Others - Index Funds/ETFs	96.35	545	10.91	14.52
HDFC NIFTY Private Bank ETF	Others - Index Funds/ETFs	28.96	349	16.30	NA
HDFC NIFTY Midcap 150 ETF	Others - Index Funds/ETFs	22.55	100	6.48	NA
HDFC Nifty200 Momentum 30 ETF	Others - Index Funds/ETFs	31.76	99	-4.71	NA
HDFC Nifty Next 50 ETF	Others - Index Funds/ETFs	70.00	93	0.93	NA
HDFC Nifty IT ETF	Others - Index Funds/ETFs	41.68	45	-7.76	NA
HDFC Nifty 100 ETF	Others - Index Funds/ETFs	27.44	41	10.15	NA

View All

Dec 22, 2025

Top Performing Related Funds

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
HDFC Balanced Advantage Fund	534.10	1,07,971	0.80	-0.03	2.27	3.23	7.28	18.23	20.48	15.21	17.05	1.34
HDFC Flexi Cap Fund	2,068.81	94,069	0.77	-0.29	1.31	5.01	11.67	21.72	24.65	16.74	18.77	1.35
HDFC Mid Cap Fund	204.20	92,169	1.36	0.93	4.03	7.42	8.41	26.32	26.60	18.48	17.73	1.36
HDFC Liquid Fund	5,263.34	65,579	0.10	0.46	1.43	2.86	6.51	6.93	5.72	6.07	6.81	0.28
HDFC Large Cap Fund	1,178.96	40,618	0.79	0.52	2.41	4.20	8.30	16.14	18.23	13.95	17.67	1.58
HDFC Small Cap Fund	139.27	38,020	0.99	-0.94	-3.79	3.33	0.18	21.38	26.21	17.87	16.03	1.54