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Fund Overview of HDFC Nifty It Etf- Growth
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₹50.0 CrAUM
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₹40.83NAV
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0.20%Expense Ratio
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EquityFund Category
Returns of HDFC Nifty It Etf- Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -6.91% | NA | 1.25% |
| 6 Months | 10.61% | NA | -0.40% |
| 1 Year | -13.69% | -13.69% | -7.09% |
| 2 Years | 13.49% | 6.53% | 15.89% |
Asset Allocation
equities
100.00%HDFC Nifty It Etf- Growth is one Equity mutual fund offered by HDFC Mutual Fund. Launched on 16 Nov 2022, the fund aims Returns that are commensurate (before fees and expenses) with the performance of the NIFTY IT Index (TRI), over long term, subject to tracking error. Investment in securities covered by the NIFTY IT Index. It manages assets worth ₹50.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.2%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Nifty It Etf- Growth
The portfolio allocation consists of 100.00% in equities. Managed by Arun Agarwal, it has delivered a return of -13.69% in the last year, a total return since inception of 7.85%.
Key Metrics of HDFC Nifty It Etf- Growth
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Standard Deviation19.11%
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Sharpe Ratio0.35%
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Alpha0.79%
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Beta1.01%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Technology Direct Plan-growth  |
₹14,424 | -0.70% | 7.53% | -1.71% | 17.95% | 16.45% |
| Aditya Birla Sun Life Digital India Fund Direct-growth |
₹4,670 | -2.16% | 5.96% | -4.73% | 16.97% | 15.73% |
| ICICI Prudential Technology Fund-growth |
₹14,424 | -0.76% | 7.33% | -2.44% | 17.03% | 15.35% |
| Aditya Birla Sun Life Digital India Fund Regular-growth |
₹4,670 | -2.25% | 5.68% | -5.72% | 15.70% | 14.40% |
| ICICI Prudential Nifty It Etf - Growth |
₹432 | -0.05% | 12.28% | -8.78% | 13.48% | 10.82% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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HDFC Technology Fund Regular - Growth
|
₹1,375 | -0.82% | 6.70% | -0.83% | -4.70% | - |
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HDFC Technology Fund Direct - Growth
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₹1,375 | -0.72% | 7.02% | -0.25% | -3.58% | - |
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HDFC Technology Fund Direct - Idcw
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₹1,375 | -0.72% | 7.02% | -0.25% | -3.58% | - |
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HDFC Technology Fund Regular - Idcw
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₹1,375 | -0.82% | 6.70% | -0.83% | -4.70% | - |
|
HDFC Nifty India Digital Index Fund Direct - Growth
|
₹195 | -1.51% | 4.81% | 4.02% | -0.37% | - |
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HDFC Nifty India Digital Index Fund Regular - Growth
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₹195 | -1.55% | 4.68% | 3.77% | -0.85% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Technology Fund-growth |
₹14,424 | ₹209.16 | 17.03% | 15.35% | 17.79% |
| ICICI Prudential Technology Direct Plan-growth |
₹14,424 | ₹233.36 | 17.95% | 16.45% | 18.82% |
| Aditya Birla Sun Life Digital India Fund Direct-growth |
₹4,670 | ₹199.30 | 16.97% | 15.73% | 18.35% |
| Aditya Birla Sun Life Digital India Fund Regular-growth |
₹4,670 | ₹176.25 | 15.70% | 14.40% | 17.16% |
| ICICI Prudential Nifty It Index Fund Direct - Growth |
₹498 | ₹13.59 | 13.23% | - | - |
| ICICI Prudential Nifty It Index Fund - Growth |
₹498 | ₹13.35 | 12.65% | - | - |
| ICICI Prudential Nifty It Etf - Growth |
₹432 | ₹42.46 | 13.48% | 10.82% | - |
| Aditya Birla Sun Life Nifty It Etf-growth |
₹30 | ₹41.62 | 13.49% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Infosys Ltd | Technology | 29.94% | ₹14.98 Cr |
| Infosys Ltd | Technology | 28.40% | ₹12.81 Cr |
| Infosys Ltd | Technology | 28.08% | ₹12.30 Cr |
| Infosys Ltd | Technology | 28.08% | ₹12.30 Cr |
| Infosys Ltd | Technology | 29.17% | ₹11.96 Cr |
| Tata Consultancy Services Ltd | Technology | 21.23% | ₹10.62 Cr |
| Tata Consultancy Services Ltd | Technology | 21.39% | ₹9.65 Cr |
| Tata Consultancy Services Ltd | Technology | 21.70% | ₹9.51 Cr |
| Tata Consultancy Services Ltd | Technology | 21.70% | ₹9.51 Cr |
| Tata Consultancy Services Ltd | Technology | 21.88% | ₹8.97 Cr |
| Hcl Technologies Ltd | Technology | 10.65% | ₹5.33 Cr |
| Hcl Technologies Ltd | Technology | 11.49% | ₹5.18 Cr |
| Hcl Technologies Ltd | Technology | 11.35% | ₹4.97 Cr |
| Hcl Technologies Ltd | Technology | 11.35% | ₹4.97 Cr |
| Tech Mahindra Ltd | Technology | 9.37% | ₹4.69 Cr |
| Hcl Technologies Ltd | Technology | 10.89% | ₹4.46 Cr |
| Tech Mahindra Ltd | Technology | 9.16% | ₹4.13 Cr |
| Tech Mahindra Ltd | Technology | 8.95% | ₹3.92 Cr |
| Tech Mahindra Ltd | Technology | 8.95% | ₹3.92 Cr |
| Tech Mahindra Ltd | Technology | 9.39% | ₹3.85 Cr |
| Wipro Ltd | Technology | 7.15% | ₹3.58 Cr |
| Wipro Ltd | Technology | 6.77% | ₹3.05 Cr |
| Wipro Ltd | Technology | 6.80% | ₹2.98 Cr |
| Wipro Ltd | Technology | 6.80% | ₹2.98 Cr |
| Wipro Ltd | Technology | 7.22% | ₹2.96 Cr |
| Coforge Ltd | Technology | 5.88% | ₹2.94 Cr |
| Persistent Systems Ltd | Technology | 6.48% | ₹2.92 Cr |
| Persistent Systems Ltd | Technology | 5.59% | ₹2.79 Cr |
| Persistent Systems Ltd | Technology | 6.28% | ₹2.75 Cr |
| Persistent Systems Ltd | Technology | 6.28% | ₹2.75 Cr |
| Coforge Ltd | Technology | 6.07% | ₹2.74 Cr |
| Coforge Ltd | Technology | 5.88% | ₹2.58 Cr |
| Coforge Ltd | Technology | 5.88% | ₹2.58 Cr |
| Ltimindtree Ltd | Technology | 5.37% | ₹2.42 Cr |
| Ltimindtree Ltd | Technology | 4.77% | ₹2.39 Cr |
| Coforge Ltd | Technology | 5.62% | ₹2.30 Cr |
| Ltimindtree Ltd | Technology | 5.22% | ₹2.29 Cr |
| Ltimindtree Ltd | Technology | 5.22% | ₹2.29 Cr |
| Persistent Systems Ltd | Technology | 5.47% | ₹2.24 Cr |
| Ltimindtree Ltd | Technology | 5.05% | ₹2.07 Cr |
| Mphasis Ltd | Technology | 3.20% | ₹1.60 Cr |
| Mphasis Ltd | Technology | 3.04% | ₹1.37 Cr |
| Mphasis Ltd | Technology | 3.11% | ₹1.36 Cr |
| Mphasis Ltd | Technology | 3.11% | ₹1.36 Cr |
| Mphasis Ltd | Technology | 3.19% | ₹1.31 Cr |
| Oracle Financial Services Software Ltd | Technology | 2.03% | ₹1.01 Cr |
| Oracle Financial Services Software Ltd | Technology | 2.00% | ₹0.88 Cr |
| Oracle Financial Services Software Ltd | Technology | 2.00% | ₹0.88 Cr |
| Oracle Financial Services Software Ltd | Technology | 2.11% | ₹0.86 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.83% | ₹0.83 Cr |
| Net Current Assets | Unspecified | 0.63% | ₹0.28 Cr |
| Net Current Assets | Unspecified | 0.63% | ₹0.28 Cr |
| Repo | Unspecified | 0.18% | ₹0.09 Cr |
| Repo | Unspecified | 0.03% | ₹0.01 Cr |
| Repo | Unspecified | 0.03% | ₹0.01 Cr |
| Net Current Assets | Unspecified | 0.01% | ₹0.01 Cr |
| Repo | Unspecified | 0.00% | ₹0.00 Cr |
| Repo | Unspecified | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.03% | ₹-0.01 Cr |
| Net Payables | Unspecified | -0.02% | ₹-0.01 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Technology Direct Plan-growth |
₹233.36 | 17.95% | 16.45% | - |
| Aditya Birla Sun Life Digital India Fund Direct-growth |
₹199.30 | 16.97% | 15.73% | - |
| ICICI Prudential Technology Fund-growth |
₹209.16 | 17.03% | 15.35% | - |
| Aditya Birla Sun Life Digital India Fund Regular-growth |
₹176.25 | 15.70% | 14.40% | - |
| ICICI Prudential Nifty It Etf - Growth |
₹42.46 | 13.48% | 10.82% | - |
growth is based on 5Y returns of the funds
HDFC Nifty It Etf- Growth
What is the current AUM of HDFC Nifty It Etf- Growth?
As of Thu Jul 31, 2025, HDFC Nifty It Etf- Growth manages assets worth ₹50.0 crore
How has HDFC Nifty It Etf- Growth performed recently?
- 3 Months: -6.91%
- 6 Months: 10.61%
What is the long-term performance of HDFC Nifty It Etf- Growth?
- Since Inception: 7.85%
What is the portfolio composition of HDFC Nifty It Etf- Growth?
Equity: 100.00%.
Who manages HDFC Nifty It Etf- Growth?
HDFC Nifty It Etf- Growth is managed by Arun Agarwal from HDFC Mutual Fund.
What is the market-cap allocation of HDFC Nifty It Etf- Growth?
Large Cap: 82.58%, Mid Cap: 17.42%.
Which are the top companies HDFC Nifty It Etf- Growth has invested in?
- Infosys Ltd – 29.94% of the fund's portfolio
- Infosys Ltd – 28.40% of the fund's portfolio
- Infosys Ltd – 28.08% of the fund's portfolio
- Infosys Ltd – 28.08% of the fund's portfolio
- Infosys Ltd – 29.17% of the fund's portfolio
Which are the major sectors HDFC Nifty It Etf- Growth focuses on?
- Technology – 498.54% of the fund's portfolio
- Unspecified – 1.46% of the fund's portfolio
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