HDFC NIFTY IT ETF - Growth option

Fund House: HDFC Mutual Fund

Category: ETFs

Status: Open Ended Schemes

Launch Date: 11-11-2022

Minimum Investment: 500.0

Asset Class:

Minimum Topup: 0.0

Benchmark: NIFTY IT TRI

Total Assets: 51.7 As on (29-08-2025)

Expense Ratio: 0.2% As on (31-08-2025)

Turn over: 81.00% | Exit Load: Not Applicable

NAV as on 07-10-2025

36.3671

-0.0139

CAGR Since Inception

6.93%

NIFTY IT TRI 14.62%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC NIFTY IT ETF - Growth option -16.07 - - - 6.93
Nifty IT TRI -15.88 9.94 12.76 13.74 14.62
ETFs 9.65 18.73 19.23 13.78 14.15

Funds Manager

FM 1 - Mr. Abhishek Mor, FM 2 - Mr.Arun Agarwal

RETURNS CALCULATORS for HDFC NIFTY IT ETF - Growth option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of HDFC NIFTY IT ETF - Growth option

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

PEER COMPARISION of HDFC NIFTY IT ETF - Growth option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
HDFC NIFTY IT ETF Gr 11-11-2022 -16.07 5.54 0.0 0.0 0.0
ABSL Silver ETF 28-01-2022 60.44 47.33 33.53 0.0 0.0
ICICI Pru Silver ETF 21-01-2022 60.44 47.32 33.53 0.0 0.0
Axis Silver ETF 05-09-2022 60.3 46.86 33.5 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 60.28 47.11 0.0 0.0 0.0
Kotak Silver ETF 05-12-2022 60.24 47.24 0.0 0.0 0.0
DSP Silver ETF 19-08-2022 60.22 47.09 33.15 0.0 0.0
SBI Silver ETF 05-07-2024 60.1 0.0 0.0 0.0 0.0
Nippon India Silver ETF 05-02-2022 59.93 46.93 33.3 0.0 0.0
Edelweiss Silver ETF 21-11-2023 59.91 0.0 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of HDFC NIFTY IT ETF - Growth option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC NIFTY IT ETF - Growth option - -
ETFs - - - - - -