The current market price of HDFC Nifty IT ETF is ₹30.80. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

HDFC Nifty IT ETF, managed by HDFC Asset Management Company Limited, is an EXCHANGE TRADED FUND with Passive approach to track the NIFTY IT Index (TRI), subject to tracking errors. The ETF employs passive replication of NIFTY IT Index (TRI), emphasizing index-weight fidelity, exhibiting a very low tracking error of 0.04% which denotes efficient benchmark alignment over time and discipline. The portfolio is heavily concentrated in IT - Software with top holdings Infosys 29.0%, TCS 21.5%, HCL 11.2%, Tech Mahindra 9.5% and Wipro 7.1%, totaling 78.3% with limited intra-sector diversification. Performance shows 1Y: -16.9% contrasted with a 3Y CAGR of 4.1%, implying recent weakness against longer term modest gains and highlighting variability in returns across periods relative to index dynamics. The ETF's AUM is ₹53.7 Cr (month end) with monthly average ₹54.8 Cr, expense ratio 0.2%, managed by Arun Agarwal since Nov 2022 and Abhishek Mor since Feb 2023 respectively.

HDFC Nifty IT ETF is designed to track NIFTY IT Index (TRI), allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of HDFC Nifty IT ETF is 0.20%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of HDFC Nifty IT ETF is approximately ₹53.68. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

HDFC Nifty IT ETF is classified under the as per the risk-o-meter defined by the fund house risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of HDFC Nifty IT ETF is 0.04%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

HDFC Nifty IT ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, HDFC Nifty IT ETF has delivered the following returns: 1-year return: -18.81%. 3-year return: 10.92%. 5-year return: 6.67%. Past performance does not guarantee future results.

Before investing in HDFC Nifty IT ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.