HDFC Nifty IT ETF Fund Direct Growth

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

Absolute Gain%

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.

Period
This Fund
Nifty 500
Category Avg
1 Month
4.48%
1.76%
3.12%
3 Months
18.06%
15.1%
19.02%
6 Months
-9.58%
6.03%
-6.58%
1 Year
5.15%
2.62%
5.47%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
HDFC Nifty IT ETF Fund
-
49Cr
0.2%
5.15%
-
305.53%
SBI Technology Opportunities Fund Direct Growth
1/5
4,225Cr
0.89%
24.35%
18.36%
20.96%
ICICI Prudential Technology Fund Direct Growth
3/5
12,983Cr
1.05%
18.51%
14.11%
21.58%
Tata Digital India Fund Direct Growth
4/5
11,037Cr
0.46%
16.13%
15.79%
19.84%

HDFC Nifty IT ETF Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

0

Profit


Total Corpus

0

Absolute Return

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%

Large cap
82.5%

Mid cap
17.1%

Mid Cap allocation has gone up from 16.6% to 17.1%
Mid Cap allocation has gone up from 16.6% to 17.1%
Large Cap allocation has gone down from 83.3% to 82.5%
Large Cap allocation has gone down from 83.3% to 82.5%
Cash allocation has gone up from 0.1% to 0.4%
Cash allocation has gone up from 0.1% to 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%

Tech
100%

Top Sector in May was Tech

May'25

Tech

100%

Apr'25

Tech

100%

HDFC Nifty IT ETF Fund Holdings Details

as on (30-Jun-25)

Equity

Holdings
Weight%
1M Change
Infosys Ltd
27.13%
0.2%
Tata Consultancy Services Ltd
22.12%
0.2%
HCL Technologies Ltd
10.86%
0.2%
Tech Mahindra Ltd
10.27%
0.2%
Wipro Ltd
7.3%
0.2%
Top Stocks bought last month
Persistent Systems Ltd's allocation increased from 5.02% to 6.18%
Persistent Systems Ltd's allocation increased from 5.02% to 6.18%
Coforge Ltd's allocation increased from 5.23% to 5.86%
Coforge Ltd's allocation increased from 5.23% to 5.86%
LTIMindtree Ltd's allocation increased from 4.56% to 4.82%
LTIMindtree Ltd's allocation increased from 4.56% to 4.82%
Top Stocks sold last month
Infosys Ltd's allocation decreased from 27.21 % to 27.13 %
Infosys Ltd's allocation decreased from 27.21 % to 27.13 %
Tata Consultancy Services Ltd's allocation decreased from 23.06 % to 22.12 %
Tata Consultancy Services Ltd's allocation decreased from 23.06 % to 22.12 %
HCL Technologies Ltd's allocation decreased from 10.87 % to 10.86 %
HCL Technologies Ltd's allocation decreased from 10.87 % to 10.86 %

HDFC Nifty IT ETF Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.2%
Benchmark
Nifty IT TR INR
AUM₹49 Cr
Inception Date14 November, 2022
Min Lumpsum/SIP--/--
Exit Load0%
Lock InNo Lock-in
TurnOver
264.59%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
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

  1. 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.
  2. 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 benefit
Dividends 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.

Learn more about HDFC Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 49.1 Cr
₹ 46.9 Cr
₹ 53.7 Cr
  • 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

Frequently Asked Questions for HDFC Nifty IT ETF Fund Direct Growth

How do I invest in HDFC Nifty IT ETF Fund?

INDmoney makes it simple to invest in the HDFC Nifty IT ETF Fund. To do so, follow the steps below:
  • 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.

What is the current NAV of HDFC Nifty IT ETF Fund?

The NAV of the fund today is ₹40.71. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

HDFC Nifty IT ETF Fund fund has generated a return of 5.15% in 1 year

Who is the fund manager of HDFC Nifty IT ETF Fund?

The fund managers are .

What is the exit load of the fund?

The exit load is . Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.20%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹49 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of HDFC Nifty IT ETF Fund?

The top 3 holdings of the fund are Infosys Ltd(27.13%), Tata Consultancy Services Ltd(22.12%), HCL Technologies Ltd(10.86%)