HDFC NIFTY IT ETF - Growth option
Category: ETFs
Launch Date: 11-11-2022
AUM:
₹ 49.13 Cr
Expense Ratio
0.2%
Benchmark
NIFTY IT TRI
ISIN
INF179KC1IA8
Minimum Investment
500.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
FM 1 - Mr. Abhishek Mor, FM 2 - Mr.Arun Agarwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC NIFTY IT ETF - Growth option | 14.99 | - | - |
| Nifty IT TRI | 13.71 | 12.02 | 24.14 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
40.8128
Last change
0.63 (1.5358%)
Fund Size (AUM)
₹ 49.13 Cr
Performance
12.71% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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 achieved.
Fund Manager
FM 1 - Mr. Abhishek Mor, FM 2 - Mr.Arun Agarwal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| INFOSYS LIMITED EQ FV RS 5 | 27.13 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 22.12 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 10.86 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 10.27 |
| WIPRO LIMITED EQ F.V. RS. 2 | 7.3 |
| Persistent Systems Ltd | 6.18 |
| COFORGE LIMITED EQ | 5.86 |
| LTIMINDTREE LIMITED EQ | 4.82 |
| MPHASIS LIMITED EQ | 2.99 |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/- | 2.06 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Information Technology | 99.59 |
| N/A | 0.41 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC NIFTY IT ETF Gr | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 4.7 |
| LIC MF Gold Exchange Traded Fund | 15.36 |
| Tata Gold ETF | 0.0 |
| Invesco India Gold ETF | 15.05 |
| Quantum Gold Fund | 14.71 |
| Axis Gold ETF | 14.93 |
| ICICI Pru Gold ETF | 14.86 |
| ABSL Gold ETF | 14.86 |