HDFC Nifty IT ETF Fund Direct Growth
Get the latest NAV of HDFC Nifty IT ETF Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹40.71
▲0.3%1D
NAV as on 08 Jul 2025
305.53%/per year
Since Inception
▲▼
HDFC Nifty IT ETF Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (08-Jul-25)
The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
HDFC Nifty IT ETF Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
HDFC Nifty IT ETF Fund Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 99.6%
Debt & Cash 0.4%
HDFC Nifty IT ETF Fund Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 99.6%
Debt & Cash 0.4%
Top Sector in May was Tech
Tech
100%
Tech
100%
HDFC Nifty IT ETF Fund Holdings Details
as on (30-Jun-25)
Equity
HDFC Nifty IT ETF Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.2% |
Benchmark | Nifty IT TR INR |
| AUM | ₹49 Cr |
| Inception Date | 14 November, 2022 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 264.59% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About HDFC Nifty IT ETF Fund
HDFC Nifty IT ETF Fund Direct Growth is an equity fund. This fund was started on 14 November, 2022. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- HDFC Nifty IT ETF Fund Direct Growth has ₹49 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
HDFC Nifty IT ETF Fund Direct Growth has given a CAGR return of 305.53% since inception. Over the last 1 year the fund has given a CAGR return of 5.15%.
Holdings
HDFC Nifty IT ETF Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Tech. Its top holdings are Infosys Ltd, Tata Consultancy Services Ltd, HCL Technologies Ltd, Tech Mahindra Ltd, Wipro Ltd
Taxation
As it is a sector - technology mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of HDFC Nifty IT ETF Fund Direct Growth
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 to tracking errors.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. HDFC Nifty IT ETF Fund Direct Growth has no lock in period.
- AUM of the fund stands at 49.1 Cr as of May'25
- AUM increased by 2.2 Cr between May'25 and Apr'25
More funds from HDFC
5Y CAGR
▲ 35.58
5Y CAGR
▲ 33.18
5Y CAGR
▲ 35.09
3Y CAGR
▲ 27.82
5Y CAGR
▲ 30.25
Frequently Asked Questions for HDFC Nifty IT ETF Fund Direct Growth
How do I invest in HDFC Nifty IT ETF Fund?
- Download the INDmoney app.
- Search for ‘HDFC Nifty IT ETF Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.