| JUL 2026 | JUN 2026 | MAY 2026 | APR 2026 | MAR 2026 | FEB 2026 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 10 | 10 | 10 | 10 | 10 | 10 |
| Top 5 Company Holdings | 78.38% | 78.82% | 75.79% | 77.55% | 79.19% | 79.49% |
| Top 10 Company Holdings | 99.82% | 100.0% | 99.72% | 99.85% | 100.0% | 99.98% |
| Company with Highest Exposure | Infosys (29.18%) | Infosys (30.41%) | Infosys (27.0%) | Infosys (27.3%) | Infosys (29.22%) | Infosys (28.9%) |
| Number of Sectors | 1 | 1 | 1 | 1 | 1 | 1 |
| Top 3 Sector Holdings | 99.82% | 100.0% | 99.72% | 99.85% | 100.0% | 99.98% |
| Top 5 Sector Holdings | 99.82% | 100.0% | 99.72% | 99.85% | 100.0% | 99.98% |
| Sector with Highest Exposure | Technology (99.82%) | Technology (100.0%) | Technology (99.72%) | Technology (99.85%) | Technology (100.0%) | Technology (99.98%) |
Unrated
HDFC NIFTY IT ETF- Growth
NAV as of Aug 07, 2026
33.741.42%
(Earn upto 0.00% Extra Returns with Direct Plan)
Investment Growth
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HDFC NIFTY IT ETF- Growth Fund Details
Investment Objective - The Scheme seeks 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.
| Fund House | HDFC Mutual Fund |
| Launch Date | Nov 16, 2022 |
| Benchmark | NIFTY IT Total Return Index |
| Return Since Launch | 3.24% |
| Riskometer | Very High |
| Fund Category | Equity: Sectoral-Technology |
| Expense Ratio | 0.20%(1.35% Category average) |
| Fund Size | Rs. 84.14 Cr(0.19% of Investment in Category) |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
HDFC NIFTY IT ETF- Growth Investment Details
| Minimum Investment (Rs.) | 500.00 |
| Minimum Additional Investment (Rs.) | - |
| Minimum SIP Investment (Rs.) | - |
| Minimum Withdrawal (Rs.) | - |
| Exit Load | 0% |
HDFC NIFTY IT ETF- Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the HDFC NIFTY IT ETF as of Aug 07, 2026 is Rs 33.74 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: -7.3% (1yr), 2.78% (3yr) and 3.24% (since launch). Whereas, Category returns for the same time duration are: -4.31% (1yr), 5.33% (3yr) and 4.3% (5yr).
3. Fund Size: The HDFC NIFTY IT ETF currently holds Assets under Management worth of Rs 68.22 crore as on Jun 30, 2026.
4. Expense ratio: The expense ratio of the fund is 0.2% for Regular plan as on Jul 31, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
1. Current NAV: The Current Net Asset Value of the HDFC NIFTY IT ETF as of Aug 07, 2026 is Rs 33.74 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: -7.3% (1yr), 2.78% (3yr) and 3.24% (since launch). Whereas, Category returns for the same time duration are: -4.31% (1yr), 5.33% (3yr) and 4.3% (5yr).
3. Fund Size: The HDFC NIFTY IT ETF currently holds Assets under Management worth of Rs 68.22 crore as on Jun 30, 2026.
4. Expense ratio: The expense ratio of the fund is 0.2% for Regular plan as on Jul 31, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
HDFC NIFTY IT ETF- Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 13.22 9.30 -10.68 -7.30 2.78 - Category Avg 10.36 9.69 -5.48 -4.33 5.33 4.30 Rank within Category 3 18 22 22 12 - No. of funds within Category 34 34 33 33 17 10
Return Comparison
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Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Infosys Technology 30.41 - - - Tata Consultancy Technology 20.48 - - - HCL Technologies Technology 11.15 - - - Tech Mahindra Technology 10.84 - - - Wipro Technology 5.94 - - - Persistent Systems Technology 5.71 - - - Coforge Technology 4.88 - - - LTM Technology 3.99 - - - Mphasis Technology 3.48 - - - Oracle Financial Services Software Technology 3.12 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y HDFC NIFTY IT ETF- Growth 33.74 Unrated 84.14 13.23 -6.14 2.77 - Tata Nifty India Digital ETF - Growth 90.63 Unrated 157.06 7.60 1.94 12.74 - Motilal Oswal Digital India Fund Regular-Growth 9.86 Unrated 804.53 4.60 1.23 - - Tata Nifty India Digital ETF FoF Regular - Growth 13.84 Unrated 102.88 7.71 0.74 11.54 - Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular-Growth 9.48 Unrated 49.42 3.54 7.11 - -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
High Volatality
24.95VS22.87Fund Vs Category Avg
Beta
High Volatality
1.04VS0.93Fund Vs Category Avg
Sharpe Ratio
Poor risk-adjusted returns
0.00VS0.11Fund Vs Category Avg
Treynor's Ratio
Poor risk-adjusted returns
0.10VS2.89Fund Vs Category Avg
Jensen's Alpha
Poor risk-adjusted returns
1.98VS3.90Fund Vs Category Avg
Mean Return
Poor average monthly returns
5.85VS7.96Fund Vs Category Avg
Risk Ratio Chart
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- Risk Ratio
- Category Average
Size of Bubbles represents the Fund Size
HDFC Mutual Fund News
- HDFC Bank, RIL, and Eternal among top 10 stock holdings of HDFC Mutual Fund in June
- Rs 1,839 crore Biocon block deal: ICICI Pru MF biggest buyer along with Citi and Goldman Sachs
- HDFC Defence Fund raises stake in Mazagon Dock, Tata Motors and 3 others in June
- Adani Enterprises QIP gets nearly 4x bids, successfully raises Rs 15,000 crore
Fund Manager
- R.P.Rupesh PatelSince Jan 2023
- A.S.Amber SinghaniaSince Mar 2026
Mr. Rupesh is a B.E.(Civil) and MBA (Finance) Prior to joining Nippon India Mutual Fund, he has worked with Tata Asset Management Limited, Indiareit Fund Advisors Pvt. Ltd. and Credit Analysis & Research Ltd.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Nippon India ELSS Tax Saver Fund-Growth ELSS 133.16 14,879.95 4.87 MMS Finance (Mumbai University) Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.
More HDFC Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HDFC Flexi Cap Direct Plan-Growth | 1,06,495.63 | 1.00 | 4.21 | -0.27 | 4.14 | 16.79 | |
| HDFC Balanced Advantage Fund Direct-Growth | 1,06,456.16 | 0.06 | 1.05 | -0.57 | 2.00 | 13.22 | |
| HDFC Mid Cap Fund Direct-Growth | 1,00,858.31 | 1.77 | 4.86 | 5.03 | 8.34 | 19.45 | |
| HDFC Liquid Direct Plan-Growth | 65,878.25 | 0.52 | 1.62 | 3.36 | 6.36 | 6.94 | |
| HDFC Small Cap Fund Direct- Growth | 40,416.80 | 0.67 | 4.94 | 5.60 | -0.32 | 12.74 | |
| HDFC Large Cap Fund Direct-Growth | 39,023.69 | 0.96 | 3.27 | -1.10 | 0.70 | 10.62 | |
| HDFC Corporate Bond Fund Direct Plan-Growth | 30,721.43 | 0.58 | 2.46 | 3.43 | 5.04 | 7.45 | |
| HDFC Large and Mid Cap Fund Direct- Growth | 29,284.71 | 0.65 | 3.53 | 2.29 | 3.09 | 14.71 | |
| HDFC Money Market Fund Direct-Growth | 28,094.82 | 0.63 | 1.72 | 3.44 | 6.36 | 7.38 | |
| HDFC Focused Fund Direct-Growth | 27,303.27 | 1.00 | 4.03 | -0.08 | 3.19 | 16.92 |
Mutual Fund Tools
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FAQs about HDFC NIFTY IT ETF- Growth
- Is it safe to invest in HDFC NIFTY IT ETF?As per SEBI’s latest guidelines to calculate risk grades, investment in the HDFC NIFTY IT ETF comes under Very High risk category.
- What is the category of HDFC NIFTY IT ETF?HDFC NIFTY IT ETF belongs to the Equity : Sectoral-Technology category of funds.
- How Long should I Invest in HDFC NIFTY IT ETF?The suggested investment horizon of investing into HDFC NIFTY IT ETF is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the HDFC NIFTY IT ETF?The HDFC NIFTY IT ETF is managed by Arun Agarwal (Since Oct 28, 2022) and Abhishek Mor (Since Feb 15, 2023).
About HDFC NIFTY IT ETF- Growth
1. HDFC NIFTY IT ETF is Open-ended Sectoral-Technology Equity scheme which belongs to HDFC Mutual Fund House.
2. The fund was launched on Nov 16, 2022.
Investment objective & Benchmark
1. The investment objective of the fund is that " The Scheme seeks 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. "
2. It is benchmarked against NIFTY IT Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 100.0% in equities, 0.0% in debts and 0.0% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 100.0% of the assets, the top 3 sectors constitute around 100.0% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on HDFC NIFTY IT ETF- Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. HDFC NIFTY IT ETF is Open-ended Sectoral-Technology Equity scheme which belongs to HDFC Mutual Fund House.
2. The fund was launched on Nov 16, 2022.
Investment objective & Benchmark
1. The investment objective of the fund is that " The Scheme seeks 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. "
2. It is benchmarked against NIFTY IT Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 100.0% in equities, 0.0% in debts and 0.0% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 100.0% of the assets, the top 3 sectors constitute around 100.0% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on HDFC NIFTY IT ETF- Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.