HDFC Nifty IT ETF
HDFC Nifty IT ETF

HDFC Nifty IT ETF

Equity
Direct
Sector - Technology

NAV: ₹ 298 as on 27-01-2023

Fund Performance
zero opening, trading, fund transfer fee
1 people have invested ₹ 2K in mutual fund in the last three months

Fund Performance as on (19-Jan-23)

Return
1M
This Fund
4%
Benchmark
-2.3%
Category
2.9%
About the Fund

HDFC Nifty IT ETF is an equity fund. This fund was started on  14 November, 2022. The fund is managed by Krishan Daga, Arun Agarwal. The fund could potentially beat inflation in the long-run.

Key parameters

1) HDFC Nifty IT ETF has a NAV of 298.0266 as on 27-01-2023.

2) HDFC Nifty IT ETF has 26 Cr worth of assets under management (AUM) as on 30-11-2022 and is less than category average.

3) The fund has an expense ratio 0.2 %.

Fund Overview

Expense ratio
Expense ratio
0.2%
Benchmark
Benchmark
S&P BSE IT
AUM
AUM
₹26 Cr
Inception Date
Inception Date
14 November, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution as on (31-Dec-22)

  • Equity 100%
  • Debt & Cash 0%
Size breakup
Large cap
88.1%
Mid cap
11.9%

Sector Allocation

Dec'22

Nov'22

Oct'22

Tech

100%

Top Holdings as on (31-Dec-22)

  • Equity
Equity Holdings10

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
No of Holdings
10
10
Top 5 Company Concentration
80.2%
80%
Company having highest exposure
Tata Consultancy Services Ltd (26.4%)
Infosys Ltd (27.5%)
No of Sectors
2
2
Top 5 Sectors Concentration
100%
100%
Sector having highest exposure
Tech (100%)
Tech (100%)

Winners & Losers as on (31-Dec-22)

Fund Manager

Krishan Daga

Krishan Daga

Fund Manager of HDFC Nifty IT ETF, since 14 November 2022
Arun Agarwal

Arun Agarwal

Fund Manager of HDFC Nifty IT ETF, since 14 November 2022

AMC details

Fund House
HDFC Asset Management Company Limited
Total Schemes
Total AUM
₹4.66L Cr
as on 31-Dec-2022
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
Phone
+912266316333
Email
cliser@hdfcfund.com

Fund Highlights

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Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 2880.27% since inception which is more than its category average return of 90.59%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.98% in Equity, 0% in Debt and 0.02% in Cash related instruments
AUM size ₹26 Cr

AUM size ₹26 Cr

This fund has AUM of ₹26 Cr which is less than its category average of ₹ 3531 Cr
Expense Ratio 0.2%

Expense Ratio 0.2%

This fund has an expense ratio of 0.2% which is less than its category average expense ratio of 1.24%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.