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) | 59.86 |
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 | -3.89 | -0.79 | -23.74 | -18.39 | -16.69 | 3.80 | 0.00 | 1.04 |
| Category Avg | -1.01 | 8.60 | -3.95 | 0.91 | 16.49 | 17.82 | 13.13 | 13.15 |
| Category Best | 3.58 | 21.84 | 28.34 | 59.92 | 138.90 | 45.88 | 36.73 | 151.25 |
| Category Worst | -4.81 | -0.82 | -93.74 | -84.12 | -16.75 | 3.78 | 4.36 | -23.28 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Infosys | 29.22 |
| TCS | 20.62 |
| HCL Technologies | 12.12 |
| Tech Mahindra | 10.70 |
| Wipro | 6.53 |
| Persistent Syste | 6.46 |
| Coforge | 4.56 |
| LTIMindtree | 4.53 |
| Mphasis | 3.31 |
| Oracle Fin.Serv. | 1.95 |
| TREPS | 0.04 |
| Net CA & Others | -0.04 |
