
Allocation
| Company | Weightage (%) |
| Infosys Limited | 28.96% |
| Tata Consultancy Services Ltd. | 21.45% |
| HCL Technologies Ltd. | 11.22% |
| Tech Mahindra Ltd. | 9.53% |
| Wipro Ltd. | 7.09% |
| Persistent Systems Limited | 6.44% |
| LTIMindtree Limited | 5.31% |
| Coforge Limited | 5.25% |
| Mphasis Limited. | 3.00% |
| Oracle Financial Ser Software Ltd. | 1.73% |
The current market price of HDFC Nifty IT ETF is ₹29.73. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
HDFC Nifty IT ETF, managed by HDFC Asset Management Company Limited, an EXCHANGE TRADED FUND with a passive objective to mirror NIFTY IT Index (TRI) returns subject to tracking error. It seeks replication of the NIFTY IT Index (TRI) in a passive manner, reporting a tracking error of 0.0% which indicates tight tracking efficiency and minimal deviation from benchmark returns. Portfolio is heavily concentrated in IT-Software with 100.0% industry allocation, equity weighting 100.0% and top holdings Infosys 29.0% TCS 21.5% and HCL 11.2% reflecting concentration risk and limited diversification exposure Performance across available periods shows 1Y: -19.9% and 3Y CAGR: 1.9%, indicating near-term weakness versus modest multi-year gains, a pattern consistent with concentrated sector exposure and tight tracking metrics observed. Fund size ₹53.7 Cr month-end, monthly average ₹54.8 Cr, expense ratio 0.2%, cash allocation 0.0% managed by Arun Agarwal (Nov 2022, 26 years) and Abhishek Mor (Feb 2023, 7 years).
HDFC Nifty IT ETF is designed to track NIFTY IT Index (TRI), allowing investors to gain exposure to its underlying securities through a single investment.
The expense ratio of HDFC Nifty IT ETF is 0.20%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.
The Assets Under Management (AUM) of HDFC Nifty IT ETF is approximately ₹53.68. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.
HDFC Nifty IT ETF is classified under the as per the risk-o-meter defined by the fund house risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.
The tracking error of HDFC Nifty IT ETF is 0.04%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
HDFC Nifty IT ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.
Based on available data, HDFC Nifty IT ETF has delivered the following returns: 1-year return: -25.79%. 3-year return: 1.85%. 5-year return: 0.68%. Past performance does not guarantee future results.
Before investing in HDFC Nifty IT ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.
54
0.20%
0.04%
—
Low Risk
0.23
—
28.49
42.34
1.466
—
Bearish
31.84
31.06
34.58
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
—
Liquidity
NEUTRAL
Consistency
POOR
56.01
▲ 0.30%
29.73
▲ 0.37%
36.31
▼ 2.44%
71.94
▲ 2.82%
22.50
▲ 2.18%
25.20
▲ 1.12%
19.99
▲ 1.68%
1064.81
▲ 0.04%
264.76
▲ 1.74%
30.58
▲ 2.86%
230.00
▲ 3.83%
127.46
▲ 1.16%
85.34
▲ 1.47%
172.15
▲ 2.76%
58.25
▲ 2.64%
111.73
▲ 1.00%
86.20
▲ 2.64%
125.71
▲ 2.00%
28.06
▲ 2.78%

AUM
₹ 54 Cr
Expense Ratio
0.20%
Bearish
4
Neutral
4
Bullish
6
Bearish
36
Neutral
4
Bullish
6
Bearish
32
Neutral
0
Bullish
0