The current market price of HDFC Nifty IT ETF is ₹34.66. 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, aims to replicate the total returns of the NIFTY IT Index, utilizing a passive investment strategy focused on technology sector equities. The ETF employs a tracking approach to mirror the NIFTY IT Index (TRI), with a minimal tracking error of 0.06%, indicating efficient management and alignment with its benchmark performance. Portfolio concentration is significant, with top holdings like Infosys Limited at 29.17% and Tata Consultancy Services Ltd. at 21.88%, reflecting a strong focus on the IT - Software industry, constituting 99.99% of the fund. Performance metrics show a YTD change of -7.7% and a 3-year CAGR of 10.0%, suggesting recent underperformance but a positive long-term growth trend, emphasizing the need for careful monitoring. The fund size stands at ₹40.99 Cr with an expense ratio of 0.2%, indicative of cost efficiency, while seasoned managers Arun Agarwal and Abhishek Mor oversee operations, ensuring experienced leadership.

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: -18.19%. 3-year return: 11.22%. 5-year return: 17.85%. 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.