
Bearish
4
Neutral
7
Bullish
3
Bearish
24
Neutral
8
Bullish
14
Bearish
20
Neutral
1
Bullish
11
Allocation
54
0.20%
0.04%
—
Low Risk
0.24
—
27.29
42.34
1.538
—
Bearish
48.91
30.35
34.00
| Company | Weightage (%) |
| Infosys Limited | 28.96% |
| Tata Consultancy Services Ltd. | 21.45% |
| HCL Technologies Ltd. | 11.22% |
| Tech Mahindra Ltd. | 9.53% |
| Wipro Ltd. | 7.09% |
| Persistent Systems Limited | 6.44% |
| LTIMindtree Limited | 5.31% |
| Coforge Limited | 5.25% |
| Mphasis Limited. | 3.00% |
| Oracle Financial Ser Software Ltd. | 1.73% |
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
—
Liquidity
NEUTRAL
Consistency
NEUTRAL
73.53
▼ 0.41%
29.28
▲ 1.67%
37.52
▲ 0.81%
124.22
▲ 2.18%
57.50
▲ 0.88%
23.22
▼ 0.04%
26.23
▲ 0.38%
20.65
▲ 0.93%
1067.90
▲ 0.04%
273.04
▲ 0.56%
30.85
▼ 1.03%
221.71
▲ 2.37%
127.39
▲ 0.65%
87.85
▲ 0.23%
181.10
▲ 0.24%
59.81
▲ 0.13%
114.20
▲ 1.06%
84.97
▼ 1.68%
28.86
▲ 0.84%
The current market price of HDFC Nifty IT ETF is ₹29.28. 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 is an EXCHANGE TRADED FUND, Passive in style, aiming to replicate total returns of the NIFTY IT Index (TRI) subject to tracking errors. The fund employs Passive replication to track the NIFTY IT Index (TRI), emphasizing close tracking with a reported tracking error of 0.0% and expense ratio 0.2%, delivering low-cost index exposure. Portfolio is highly concentrated in IT - Software at 100.0% with top five positions Infosys 29.0%, Tata Consultancy Services 21.5%, HCL Technologies 11.2%, Tech Mahindra 9.5% and Wipro 7.1%. Performance shows 1Y: -26.5% and 3Y (CAGR): +0.9%, reflecting a sharp one-year drawdown versus modest multi-year returns, with expense ratio 0.2% modestly aiding net performance retention despite tracking error 0.0%. Managed by Arun Agarwal (since Nov 2022) and Abhishek Mor (since Feb 2023), AUM ₹53.7 Cr as on Dec 2025 with monthly average ₹54.8 Cr and expense ratio 0.2%.
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: -27.99%. 3-year return: -2.37%. 5-year return: -0.85%. 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.

AUM
₹ 54 Cr
Expense Ratio
0.20%