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HDFC Nifty It Etf-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 68.2 Cr.
NAV as on 03 aug, 2026
₹ 33.92
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
HDFC Nifty It Etf-growth
Inception Date
16 Nov 2022
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
100.00%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Technology
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Infosys Ltd | Technology | Equity | 30.41% |
| Infosys Ltd | Technology | Equity | 30.41% |
| Infosys Ltd | Technology | Equity | 27.00% |
| Infosys Ltd | Technology | Equity | 29.22% |
| Infosys Ltd | Technology | Equity | 28.90% |
| Infosys Ltd | Technology | Equity | 29.22% |
| Infosys Ltd | Technology | Equity | 27.30% |
| Infosys Ltd | Technology | Equity | 28.96% |
| Infosys Ltd | Technology | Equity | 29.32% |
| Tata Consultancy Services Ltd | Technology | Equity | 20.48% |
Debt & Credit Risk Analysis
| Alpha | 1.98% |
| Beta | 1.04% |
| R2 | 0.99% |
| Sharpe Ratio | 0.00% |
| Standard Deviation | 24.95% |
| Sortino Ratio | 0.01% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 8.72% | NA | 1.25% |
| 6 Months | -17.17% | NA | -0.40% |
| 9 Months | -9.89% | NA | -6.76% |
| 1 Year | -6.57% | -6.57% | -7.09% |
| 2 Years | -16.88% | -8.83% | 15.89% |
| 3 Years | 12.07% | 3.87% | 15.31% |
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 ₹68.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.2%.
Abhishek Mor has experience Prior to joining HDFC Mutual Fund, he has worked with ICICI Asset Management Company Ltd.
Arun Agarwal has 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.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Franklin India Technology Fund Direct-growth | 1,583.1 | +10.64% | +7.17% | -7.73% | -5.06% | +12.27% | +9.73% |
| Franklin India Technology Fund Direct-idcw | 1,583.1 | +10.64% | +7.17% | -7.73% | -5.06% | +12.27% | +9.73% |
| SBI Technology Opportunities Fund Direct-growth | 4,017.7 | +14.41% | +9.00% | -7.84% | -3.63% | +11.47% | +9.39% |
| SBI Technology Opportunities Fund Direct-idcw | 4,017.7 | +14.41% | +9.00% | -7.84% | -3.63% | +11.47% | +9.39% |
| Franklin India Technology Fund Regular-growth | 1,583.1 | +10.55% | +6.91% | -8.18% | -6.01% | +11.14% | +8.61% |
| Franklin India Technology Fund Regular-idcw | 1,583.1 | +10.55% | +6.91% | -8.18% | -6.01% | +11.14% | +8.61% |
| SBI Technology Opportunities Fund-growth | 4,017.7 | +14.32% | +8.73% | -8.28% | -4.58% | +10.32% | +8.19% |
| SBI Technology Opportunities Fund-idcw | 4,017.7 | +14.32% | +8.73% | -8.28% | -4.58% | +10.32% | +8.19% |
| Tata Digital India Fund Direct-growth | 9,196.2 | +11.46% | +10.53% | -9.97% | -3.47% | +9.40% | +7.03% |
| Tata Digital India Fund Direct-idcw | 9,196.2 | +11.46% | +10.53% | -9.97% | -3.47% | +9.40% | +7.03% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from HDFC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Technology Fund Regular-growth | 1,278.7 | +13.12% | +13.09% | -9.68% | -5.40% | — | — |
| HDFC Technology Fund Direct-growth | 1,278.7 | +13.23% | +13.42% | -9.17% | -4.30% | — | — |
| HDFC Technology Fund Direct-idcw | 1,278.7 | +13.23% | +13.42% | -9.17% | -4.30% | — | — |
| HDFC Technology Fund Regular-idcw | 1,278.7 | +13.12% | +13.09% | -9.68% | -5.40% | — | — |
| HDFC Nifty India Digital Index Fund Regular-growth | 139.3 | +10.86% | +12.82% | -3.88% | +0.12% | — | — |
| HDFC Nifty India Digital Index Fund Direct-growth | 139.3 | +10.91% | +12.96% | -3.66% | +0.59% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Technology Fund-growth | 12,547.3 | +12.55% | +7.35% | -10.65% | -6.74% | +8.28% | +5.45% |
| ICICI Prudential Technology Direct Plan-growth | 12,547.3 | +12.61% | +7.53% | -10.33% | -6.04% | +9.11% | +6.41% |
| ICICI Prudential Technology Fund-idcw | 12,547.3 | +12.55% | +7.35% | -10.65% | -6.74% | +8.28% | +5.45% |
| ICICI Prudential Technology Direct Plan-idcw | 12,547.3 | +12.61% | +7.53% | -10.33% | -6.04% | +9.11% | +6.41% |
| Tata Digital India Fund Direct-growth | 9,196.2 | +11.46% | +10.53% | -9.97% | -3.47% | +9.40% | +7.03% |
| Tata Digital India Fund Regular-growth | 9,196.2 | +11.35% | +10.19% | -10.50% | -4.63% | +8.02% | +5.53% |
| Tata Digital India Fund Regular-idcw | 9,196.2 | +11.35% | +10.19% | -10.50% | -4.63% | +8.02% | +5.53% |
| Tata Digital India Fund Direct-idcw | 9,196.2 | +11.46% | +10.53% | -9.97% | -3.47% | +9.40% | +7.03% |
| SBI Technology Opportunities Fund Direct-growth | 4,017.7 | +14.41% | +9.00% | -7.84% | -3.63% | +11.47% | +9.39% |
| SBI Technology Opportunities Fund-growth | 4,017.7 | +14.32% | +8.73% | -8.28% | -4.58% | +10.32% | +8.19% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Franklin India Technology Fund Direct-growth | ₹532.20 | +12.27% | +9.73% | — |
| Franklin India Technology Fund Direct-idcw | ₹46.38 | +12.27% | +9.73% | — |
| Sbi Technology Opportunities Fund Direct-growth | ₹233.19 | +11.47% | +9.39% | — |
| Sbi Technology Opportunities Fund Direct-idcw | ₹165.63 | +11.47% | +9.39% | — |
| Franklin India Technology Fund Regular-growth | ₹478.33 | +11.14% | +8.61% | — |
| Franklin India Technology Fund Regular-idcw | ₹41.22 | +11.14% | +8.61% | — |
| Sbi Technology Opportunities Fund-growth | ₹202.66 | +10.32% | +8.19% | — |
| Sbi Technology Opportunities Fund-idcw | ₹122.04 | +10.32% | +8.19% | — |
| Tata Digital India Fund Direct-growth | ₹50.83 | +9.40% | +7.03% | — |
| Tata Digital India Fund Direct-idcw | ₹49.12 | +9.40% | +7.03% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹33.92 |
| 31 Jul 2026 | ₹32.84 |
| 30 Jul 2026 | ₹33.35 |
| 29 Jul 2026 | ₹33.28 |
| 28 Jul 2026 | ₹32.53 |
| 27 Jul 2026 | ₹31.49 |
| 24 Jul 2026 | ₹30.75 |
| 23 Jul 2026 | ₹30.50 |
| 22 Jul 2026 | ₹30.51 |
| 21 Jul 2026 | ₹30.98 |
| 20 Jul 2026 | ₹31.17 |
| 17 Jul 2026 | ₹31.23 |
| 16 Jul 2026 | ₹30.66 |
| 15 Jul 2026 | ₹30.46 |
| 14 Jul 2026 | ₹30.63 |
| 13 Jul 2026 | ₹30.94 |
| 10 Jul 2026 | ₹29.87 |
| 09 Jul 2026 | ₹29.30 |
| 08 Jul 2026 | ₹29.39 |
| 07 Jul 2026 | ₹29.80 |
| 06 Jul 2026 | ₹29.09 |
| 03 Jul 2026 | ₹29.26 |
| 02 Jul 2026 | ₹28.76 |
| 01 Jul 2026 | ₹27.48 |
| 30 Jun 2026 | ₹28.05 |
| 29 Jun 2026 | ₹28.84 |
| 25 Jun 2026 | ₹29.15 |
| 24 Jun 2026 | ₹29.40 |
| 23 Jun 2026 | ₹28.81 |
| 22 Jun 2026 | ₹29.47 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹68.2 Cr
Since Launch
This Fund
Category Average
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HDFC Nifty It Etf-growth Returns Comparison
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HDFC Nifty It Etf-growth FAQ'S
- Sharpe Ratio: 0.00%
- Standard Deviation: 24.95%
- Beta: 1.04%
- Alpha: 1.98%
- R-squared: 0.99%
- Information Ratio: 0.73%
- Sortino Ratio: 0.01%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under HDFC Nifty It Etf-growth stand at approximately ₹ 68.2 crore.
The HDFC Nifty It Etf-growth has delivered the following short-term performance:
- 3 Months Return: 8.72%
The historical growth of the HDFC Nifty It Etf-growth is reflected through its CAGR returns:
- 3 Year CAGR: 3.87%
- Return Since Launch: 3.39%
The portfolio of HDFC Nifty It Etf-growth is distributed across different asset classes as follows:
- Equity: 100.00%
The HDFC Nifty It Etf-growth is managed by Arun Agarwal, representing HDFC Mutual Fund.
The HDFC Nifty It Etf-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 82.81%
- Mid Cap Stocks: 17.19%
Top stock holdings of HDFC Nifty It Etf-growth include:
- Infosys Ltd – represents 30.41% of the portfolio
- Infosys Ltd – represents 30.41% of the portfolio
- Infosys Ltd – represents 27.00% of the portfolio
- Infosys Ltd – represents 29.22% of the portfolio
- Infosys Ltd – represents 28.90% of the portfolio
- Infosys Ltd – represents 29.22% of the portfolio
- Infosys Ltd – represents 27.30% of the portfolio
- Infosys Ltd – represents 28.96% of the portfolio
- Infosys Ltd – represents 29.32% of the portfolio
- Tata Consultancy Services Ltd – represents 20.48% of the portfolio
Major sector exposures in HDFC Nifty It Etf-growth are:
- Technology – accounts for 1,393.79% of the portfolio
