Mutual Fund

Fund Card

HDFC NIFTY IT ETF

very highequityindex

45.19 -1.22(-2.63%) NAV as on 20 Dec 2024

4.83 % 1 M

28.14 % 1 Y

NA 3 Y

FUND OBJECTIVE

The investment objective of the Scheme is to provide investment returns that, before expenses, correspond to the total returns of the Securities as represented by the NIFTY IT Index, subject totracking errors.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

2 yrs 1 m

Since 16 11 ,2022

Exit Load :

AUM :

79.85 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Abhishek Mor,Arun Agarwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 0.00 %

Equity 100.00 %

TOP HOLDINGS

Infosys Ltd.26.19 %

Tata Consultancy Services Ltd.23.44 %

HCL Technologies Ltd.10.48 %

Tech Mahindra Ltd.10.42 %

Wipro Ltd.7.84 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	28.73	35.51
Net Assets(Rs Crores) (as on 31-Mar-2024)	44.03	59.74
Scheme Returns(%)(Absolute)	-4.10	23.87
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	135/167	106/201

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC NIFTY IT ETFVery HighEquity45.19-1.22(-2.63%)NAV As on 20 Dec, 2024	16-Nov-2022Inception Date	79.85AUM In Cr.	28.14%1Y	NA%3Y	NA%5Y	21.66%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity60.92-1.77(-2.82%)NAV As on 20 Dec, 2024	03-Feb-2011Inception Date	543.49AUM In Cr.	29.95%1Y	26.10%3Y	28.06%5Y	15.89%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity262.01-4.05(-1.52%)NAV As on 20 Dec, 2024	20-Mar-2013Inception Date	21,527.59AUM In Cr.	12.77%1Y	13.67%3Y	15.15%5Y	14.11%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.10-0.42(-1.52%)NAV As on 20 Dec, 2024	21-Jul-2011Inception Date	2,795.21AUM In Cr.	12.73%1Y	13.67%3Y	15.15%5Y	12.55%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity263.40-4.07(-1.52%)NAV As on 20 Dec, 2024	28-Dec-2001Inception Date	36,146.00AUM In Cr.	12.75%1Y	13.66%3Y	15.14%5Y	15.84%Since Inception