anubhai
Back OfficeHDFC NIFTY IT ETF
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC NIFTY IT ETF |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 28-Oct-2022 |
| Fund Manager | Abhishek Mor |
| Net Assets(Rs. cr) | 45.11 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.92 | 6.19 | 11.95 | 3.05 | -8.62 | 13.54 | 0.00 | 10.90 |
| Category Avg | 2.01 | 3.34 | 7.14 | 12.16 | 17.40 | 20.18 | 16.92 | 15.86 |
| Category Best | 9.42 | 41.06 | 57.99 | 96.99 | 137.91 | 56.76 | 38.03 | 224.85 |
| Category Worst | -0.37 | -4.38 | -10.15 | -14.55 | -17.85 | 7.26 | 5.03 | -23.51 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Infosys | 28.40 |
| TCS | 21.39 |
| HCL Technologies | 11.49 |
| Tech Mahindra | 9.16 |
| Wipro | 6.77 |
| Persistent Syste | 6.48 |
| Coforge | 6.07 |
| LTIMindtree | 5.37 |
| Mphasis | 3.04 |
| Oracle Fin.Serv. | 1.83 |
| TREPS | 0.03 |
| Net CA & Others | -0.03 |
