
Bearish
3
Neutral
7
Bullish
4
Bearish
19
Neutral
7
Bullish
20
Bearish
16
Neutral
0
Bullish
16
215.87
▼ 4.35%
52.84
▲ 0.23%
1055.03
▲ 0.05%
53.33
▲ 0.34%
24.15
▲ 0.42%
81.28
▼ 1.86%
63.52
▼ 1.01%
111.23
▲ 2.15%
20.09
▼ 1.57%
82.85
▼ 0.61%
253.61
▼ 0.72%
33.71
▲ 0.54%
122.98
▼ 0.62%
27.78
▼ 1.77%
32.04
▲ 1.52%
148.25
▼ 0.50%
25.09
▼ 0.28%
124.63
▼ 2.20%
19.50
▲ 1.09%
Allocation
The current market price of HDFC Nifty IT ETF is ₹32.04. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
HDFC Nifty IT ETF, HDFC Asset Management Limited, is an EXCHANGE TRADED FUND with Passive style whose objective seeks returns matching the NIFTY IT Index (TRI) subject to tracking errors. The ETF implements a passive replication tracking the NIFTY IT Index (TRI), aiming to mirror total returns while reporting a tracking error of 0.0% and incurring a 0.2% expense ratio. Portfolio is heavily concentrated in IT - Software at 100.0% with top holdings Infosys 29.0%, TCS 21.5% and HCL 11.2%, producing a top-three concentration of 61.7% that signals concentration risk. Performance shows 1Y: -18.3% while 3Y CAGR: 3.9%, reflecting volatility in IT sector; the modest tracking error of 0.0% indicates precise index replication despite pronounced short-term negative returns and drawdowns. Operationally the ETF managed ₹53.7 Cr (AUM as on Dec 2025) with monthly average ₹54.8 Cr, expense ratio 0.2%, managers Arun Agarwal (since Nov 2022, 26 years) and Abhishek Mor.
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: -15.17%. 3-year return: 11.64%. 5-year return: 8.50%. 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.
| 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% |
54
0.20%
0.04%
—
Low Risk
0.22
—
30.14
42.34
1.407
—
Bearish
63.52
34.07
37.08

AUM
₹ 54 Cr
Expense Ratio
0.20%
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
—
Liquidity
POOR
Consistency
NEUTRAL