
68
0.20%
0.05%
29.2
Low Risk
0.25
1.10%
27.29
42.34
1.585
—
Bearish
27.09
31.68
33.57
| 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% |
Allocation
The current market price of HDFC Nifty IT ETF is ₹32.42. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
HDFC Nifty IT ETF by HDFC Asset Management pursues a Passive EXCHANGE TRADED FUND mandate, aiming to replicate the NIFTY IT Index (TRI) returns before expenses, subject to tracking error. The ETF adopts a passive, index‑replication approach tracking NIFTY IT Index (TRI), exhibiting a very low tracking error of 0.0% which underscores tight benchmark alignment and operational tracking discipline consistency. Portfolio concentrated in IT‑Software: Infosys 29.0%, TCS 21.5%, HCL 11.2%, Tech Mahindra 9.5%, Wipro 7.1%; top five sum 78.3%, industry allocation 100.0% and equity allocation 100.0% underscoring concentration risk and diversification. Performance shows 1Y: -18.7% while 3Y CAGR: 0.7%, indicating short‑term decline versus near‑flat multi‑year returns, with tight tracking and modest expense ratio of 0.2% supporting net replication cost efficiency consideration. HDFC Nifty IT ETF AUM ₹53.7 Cr (Dec 2025), monthly average ₹54.8 Cr, managed by Arun Agarwal (since Nov 2022, 26 years) and Abhishek Mor (since Feb 2023, 7 years).
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: -11.20%. 3-year return: 4.78%. 5-year return: 9.79%. 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.

AUM
₹ 68 Cr
Expense Ratio
0.20%
31.01
▼ 1.30%
216.50
▼ 2.31%
37.75
▼ 0.61%
125.00
▼ 1.47%
1074.29
▲ 0.01%
75.40
▼ 0.76%
59.23
▼ 0.45%
32.42
▲ 0.28%
130.22
▼ 0.35%
184.00
▼ 0.38%
87.20
▼ 0.71%
272.22
▼ 0.33%
23.75
▲ 0.17%
20.71
▼ 0.34%
26.05
▼ 1.10%
59.06
▲ 0.07%
120.50
▼ 0.02%
85.82
▼ 1.23%
27.88
▼ 2.52%
Bearish
3
Neutral
4
Bullish
7
Bearish
23
Neutral
4
Bullish
19
Bearish
20
Neutral
0
Bullish
12
Bearish
3
Neutral
4
Bullish
7
Bearish
3
Neutral
4
Bullish
7
Bearish
20
Neutral
0
Bullish
12
Bearish
20
Neutral
0
Bullish
12
Bearish
20
Neutral
0
Bullish
12
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
—
Liquidity
NEUTRAL
Consistency
POOR