
Bearish
5
Neutral
7
Bullish
2
Bearish
26
Neutral
7
Bullish
13
Bearish
21
Neutral
0
Bullish
11
35.57
▼ 0.59%
257.00
▲ 0.36%
125.64
▼ 0.07%
29.91
▼ 0.30%
115.37
▲ 4.17%
80.78
▼ 1.05%
1080.61
▲ 0.05%
19.01
▼ 1.81%
30.59
▲ 2.58%
177.92
▼ 0.83%
27.41
▲ 1.11%
55.00
▼ 1.22%
24.31
▼ 0.90%
81.61
▼ 1.47%
56.39
▼ 0.51%
118.10
▼ 0.37%
70.28
▼ 1.73%
22.14
▼ 0.54%
208.15
▼ 0.70%
Allocation
The current market price of HDFC Nifty IT ETF is ₹30.59. 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 seeks returns corresponding before expenses to the NIFTY IT Index (TRI) and operates as a passive Exchange Traded Fund. The fund tracks the NIFTY IT Index (TRI) with a passive investment style, employing direct index replication intent and demonstrating disciplined tracking efficiency with tracking error reported at 0.1% level. Concentrated exposure to IT software: Infosys 30.4%, TCS 20.5%, HCL 11.2%; top five holdings total 78.8% of assets, demonstrating pronounced single‑sector concentration risk and holdings in Tech Mahindra and Wipro. Performance shows 1Y: -17.6% and 3Y CAGR: -2.8%, reflecting IT sector volatility; negative medium‑term returns align with concentrated exposures while tracking error remains low at 0.1% supporting tight benchmark tracking. Expense ratio 0.2% with AUM ₹68.2 Cr (month‑end) and monthly average ₹69.2 Cr; managers Arun Agarwal since Nov 2022 (27 years) and Abhishek Mor since Feb 2023 (8 years) tenure.
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 ₹68.22. 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 0.05%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
HDFC Nifty IT ETF has a dividend yield of 1.10%. 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: -14.07%. 3-year return: -5.50%. 5-year return: 3.59%. 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.
68
0.20%
0.05%
29.2
Low Risk
0.25
1.10%
27.29
42.34
1.585
—
Bearish
48.47
31.49
33.26
| Company | Weightage (%) |
| Infosys Limited | 30.41% |
| Tata Consultancy Services Ltd. | 20.48% |
| HCL Technologies Ltd. | 11.15% |
| Tech Mahindra Ltd. | 10.84% |
| Wipro Ltd. | 5.94% |
| Persistent Systems Limited | 5.71% |
| Coforge Limited | 4.88% |
| LTM Limited | 3.99% |
| MphasiS Limited. | 3.48% |
| Oracle Financial Ser Software Ltd. | 3.12% |

AUM
₹ 68 Cr
Expense Ratio
0.20%
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
—
Liquidity
NEUTRAL
Consistency
POOR