3 Year Absolute Returns
9.49% ↑
NAV (₹) on 01 Apr 2026
31.46
1 Day NAV Change
2.09%
Risk Level
Very High Risk
Rating
-
HDFC Nifty IT ETF is a Equity mutual fund categorized under ETF, offered by HDFC Asset Management Company Ltd.. Launched on 28 Oct 2022, investors can start with a lumpsum investment of ₹500. The fund ... Read more
AUM
₹ 62.07 Cr
| Sectors | Weightage |
|---|---|
| IT Consulting & Software | 99.98% |
| Money Market Instruments | 0.03% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Infosys Limited | 27.13% | ₹ 13.33 | IT Consulting & Software |
| Tata Consultancy Services Ltd. | 22.12% | ₹ 10.87 | IT Consulting & Software |
| HCL Technologies Ltd. | 10.86% | ₹ 5.33 | IT Consulting & Software |
| Tech Mahindra Ltd. | 10.27% | ₹ 5.05 | IT Consulting & Software |
| Wipro Ltd. | 7.30% | ₹ 3.59 | IT Consulting & Software |
| Persistent Systems Limited | 6.18% | ₹ 3.04 | IT Consulting & Software |
| Coforge Limited | 5.86% | ₹ 2.88 | IT Consulting & Software |
| LTIMindtree Limited | 4.82% | ₹ 2.37 | IT Consulting & Software |
| MphasiS Limited. | 2.99% | ₹ 1.47 | IT Consulting & Software |
| Oracle Financial Ser Software Ltd. | 2.06% | ₹ 1.01 | IT Consulting & Software |
| Net Current Assets | 0.41% | ₹ 0.20 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -22.43% | -15.71% | -6.07% | 3.07% |
| Category returns | -5.51% | 3.79% | 5.54% | 22.91% |
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 ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹30.28 | -1.46% | 33.05% | 49.15% | ₹3,160 | 0.41% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹30.28 | -1.46% | 33.05% | 49.15% | ₹3,160 | 0.41% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹30.38 | -1.46% | 33.03% | 49.15% | ₹3,160 | 0.41% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹30.38 | -1.46% | 33.03% | 49.15% | ₹3,160 | 0.41% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹30.38 | -1.46% | 33.03% | 49.15% | ₹3,160 | 0.41% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹30.38 | -1.46% | 33.03% | 49.15% | ₹3,160 | 0.41% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹38.52 | -1.46% | 33.02% | 55.74% | ₹3,160 | 0.41% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹38.52 | -1.46% | 33.02% | 55.74% | ₹3,160 | 0.41% |
Very High
|
|
Motilal Oswal Nifty 50 Index Fund
Index
Regular
|
₹19.16 | -1.53% | 32.99% | 56.76% | ₹853 | 0.51% |
Very High
|
|
Kotak Nifty 50 Index Fund
Index
Regular
|
₹14.74 | -1.40% | 32.74% | 0.00% | ₹1,055 | 0.32% |
Very High
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Value Fund - Regular Plan
MidsmallCap
Regular
|
₹31.84 | 3.18% | 32.67% | 33.97% | ₹7,413 | 1.84% |
Very High
|
|
HDFC Value Fund - Regular Plan
MidsmallCap
Regular
|
₹31.84 | 3.18% | 32.67% | 33.97% | ₹7,413 | 1.84% |
Very High
|
|
HDFC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹81.92 | -5.85% | 32.00% | 54.53% | ₹1,00,455 | 0.70% |
Very High
|
|
HDFC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹81.92 | -5.85% | 32.00% | 54.53% | ₹1,00,455 | 0.70% |
Very High
|
|
HDFC Banking & Financial Services Fund - Direct Plan
Sector
Direct
|
₹14.88 | 4.92% | 31.60% | 0.00% | ₹4,510 | 0.80% |
Very High
|
|
HDFC Banking & Financial Services Fund - Direct Plan
Sector
Direct
|
₹14.88 | 4.92% | 31.60% | 0.00% | ₹4,510 | 0.80% |
Very High
|
|
HDFC ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹86.08 | -7.78% | 30.25% | 50.13% | ₹16,618 | 1.08% |
Very High
|
|
HDFC ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹86.08 | -7.78% | 30.25% | 50.13% | ₹16,618 | 1.08% |
Very High
|
|
HDFC Large and Mid Cap Fund - Regular Plan
Diversified
Regular
|
₹31.34 | -7.07% | 29.89% | 58.45% | ₹28,580 | 1.62% |
Very High
|
|
HDFC Large and Mid Cap Fund - Regular Plan
Diversified
Regular
|
₹31.34 | -7.07% | 29.89% | 58.45% | ₹28,580 | 1.62% |
Very High
|
What is the current NAV of HDFC Nifty IT ETF Regular Growth?
What is the fund size (AUM) of HDFC Nifty IT ETF Regular Growth?
What are the historical returns of HDFC Nifty IT ETF Regular Growth?
What is the risk level of HDFC Nifty IT ETF Regular Growth?
What is the minimum investment amount for HDFC Nifty IT ETF Regular Growth?
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article