May 27, 2025
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HDFC NIFTY IT ETF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 39.2557
Suitable For Which Investors?
This is a fund that invests mainly in shares of companies in the information technology sector.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route.
Fund’s Investment Strategy:
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 Manager:
1) Abhishek Mor
Education: Mr. Mor has done B.Com, Chartered Accountant and CFA (Level-I)
Experience: Prior to joining HDFC Mutual Fund, he has worked with ICICI Asset Management Company Ltd.
2) Arun Agarwal
Education: Mr. Agarwal is a B.Com. and Chartered Accountant
Experience: Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | — |
| Min. SIP Investment (RS) | — |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of HDFC NIFTY IT ETF
| Fund House | HDFC Mutual Fund |
| Launch Date | 16-Nov-22 |
| Return Since Launch | 11.29% |
| Benchmark | NIFTY IT TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 47 Cr |
| (As on 30-Apr-2025) | |
| Expense | 0.20% |
| (As on 30-Apr-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 51.76% |
Trailing Returns (%) of HDFC NIFTY IT ETF
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| HDFC NIFTY IT ETF | -12.23 | 1.02 | 6.42 | -3.32 | -13.76 | 13.63 | — | — | — | — |
| BSE IT TRI | -13.27 | 0.95 | 7.12 | -2.96 | -14.11 | 9.99 | — | — | — | — |
| Equity: Sectoral-Technology | -10.56 | 0.63 | 6.61 | 0.15 | -10.77 | 13.07 | — | — | — | — |
| Rank within category | 18 | 5 | 14 | 21 | 24 | 10 | — | — | — | — |
| Number of funds in category | 30 | 31 | 31 | 30 | 29 | 26 | 13 | 5 | 5 | 4 |
Peer Comparison of HDFC NIFTY IT ETF
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| HDFC NIFTY IT ETF | Unrated | 13.63 | — | — | 0.20 | 47 | 11.29 | — | 2Y 6M | 51.76 |
| Nippon India ETF Nifty IT | Unrated | 13.63 | 12.50 | — | 0.22 | 2,259 | 22.58 | — | 4Y 11M | 61.00 |
| ICICI Pru Nifty IT ETF | Unrated | 13.67 | 12.55 | — | 0.20 | 402 | 18.34 | — | 4Y 9M | 56.00 |
| ICICI Pru Nifty IT Index | 3,59,734 | 12.91 | — | — | 0.86 | 503 | 9.60 | — | 2Y 9M | 35.00 |
| ICICI Pru Technology | Unrated | 15.13 | 15.09 | 31.51 | 1.77 | 12,983 | 12.54 | 1.00 (15) | 25Y 2M | 46.00 |
Portfolio Analysis of HDFC NIFTY IT ETF
| No. of Stocks | 10 |
| Top 10 Stocks | 99.89% |
| Top 5 Stocks | 78.77% |
| Top 3 Sectors | 99.89% |
| Portfolio P/B Ratio | 6.78 |
| Portfolio P/E Ratio | 26.89 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 3,59,734 | 2,70,984 |
| Giant (%) | 68.60 | 57.04 |
| Large (%) | 23.15 | 22.32 |
| Mid (%) | 8.26 | 15.35 |
| Small (%) | — | 10.54 |
| Tiny (%) | — | 0.22 |
Chanakya’s Mutual Fund Guidance For HDFC NIFTY IT ETF
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