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Mutual fundsSIF

HDFC NIFTY IT ETF - Regular Plan - Growth

NAVs of 8 Nov 2026

HDFC Mutual Fund · Index & ETFs fund · Regular plan · Growth

Other ETFsRegular · GrowthRisk: Very High
NAV · 6 Nov 2026
₹35.3551 ▲ 0.42%
HDFC Mutual Fund
Fund size₹78.75 crJuly - September 2026
1-month range₹29.65 – 35.36
1 year-5.23%rank 163 of 176
Expense ratio0.22%regular plan, a year
5 years–a year

What the fund does

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.There is no assurance that the investment objective of the Scheme will be achieved.

BenchmarkNIFTY IT Index (TRI)
Fund houseHDFC Mutual Fund
Fund managersFM 1 - Mr. Abhishek MorFM 2 - Mr.Arun Agarwal

NAV history

303235 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+1.12%avg 5.4%
1 month
+19.14%avg 4.2%
3 months
+4.80%avg -2.1%
6 months
+13.18%avg -0.7%
This year
-11.58%avg -4.5%
1 year
-5.23%avg -1.8% · #163/176
3 years (a year)
-51.64%avg 1.2% · #110/111

Bars: this plan; the thin mark is the Other ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+1.3
2025-1.9-12.5-1.2-3.6+5.5+4.2-8.1-1.1-4.2+6.7+4.8+1.3
2026+0.9-19.5-5.0+1.2-0.6-9.5+17.1+1.6-11.2+18.0+1.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held1012 lines in all
Top 10 stocks100.0%of the fund
Equity100.0%stocks and equity derivatives
Debt & cash0.0%everything else

Where the money is

Equity 100.0%Short -0.0%

Sectors (stocks held)

IT - Software
100.0%

Stocks held 10

HoldingSector / type% of fund
Infosys Limited
INE009A01021		IT - Software31.30%
Tata Consultancy Services Ltd.
INE467B01029		IT - Software19.08%
HCL Technologies Ltd.
INE860A01027		IT - Software11.81%
Tech Mahindra Ltd.
INE669C01036		IT - Software10.47%
Coforge Limited
INE591G01025		IT - Software6.59%
Persistent Systems Limited
INE262H01021		IT - Software6.21%
Wipro Ltd.
INE075A01022		IT - Software4.64%
LTM Limited
INE214T01019		IT - Software4.06%
MphasiS Limited.
INE356A01018		IT - Software3.09%
Oracle Financial Ser Software Ltd.
INE881D01027		IT - Software2.75%

Short positions 1

HoldingSector / type% of fund
Net Current Assets–-0.03%

Debt, money market and cash 1

HoldingSector / type% of fund
TREPS - Tri-party Repo–0.03%

From the fund house's monthly portfolio (), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility26.6%yearly, from daily NAVs
Worst fall-92.76%2 Feb 2024 → 1 Jul 2026
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Nov 2022).

Where it can invest (limits from the scheme document)

Securities covered by NIFTY IT Index (TRI)
95–100%
Debt Securities & Money Market Instruments, units of Debt Schemes of Mutual Funds
0–5%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹78.75 cr across all plans
Fund houseHDFC Mutual Fund
CategoryIndex & ETFs · Other ETFs
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.00% · Regular 0.22% (4 Nov 2026)
Minimum investmentOn an On-going Basis: A. On the Stock Exchange: Investors (including Market Makers and Large Investors) can subscribe (buy) Units on a continuous basis on the Stock Exchanges, in minimum lot of 1 (one) unit and in multiples thereof. B. Directly with the Fund: Market Makers and Large Investors* may approach the Fund directly for subscription of units of the ETF at the Intra-Day NAV in multiples of Creation Unit size. *The minimum application amount for Large Investors shall be Rs. 25 Crores(apart from the requirement of the application being in multiples of Creation Unit Size).Each Creation Unit Size will consist of 1,00,000 Units of the ETF and 1 Unit of the ETF will be approximately equal to 1/1000th of the value of NIFTY IT Index (TRI). For details, refer Scheme Information Document (SID) available on the website.
Scheme code (AMFI)150801
ISININF179KC1IA8
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Other ETFs funds (regular plans)

Fund1 year3 years (a year)
ICICI PRUDENTIAL SILVER ETF+23.64%+36.23%
Nippon India Silver ETF+23.37%+35.89%
HDFC Silver ETF+23.10%+35.72%
Motilal Oswal Nasdaq Q50 ETF+31.47%+29.58%
Motilal Oswal Nasdaq 100 ETF+11.67%+26.04%
Nippon India Nifty Pharma ETF+26.02%+23.86%
Motilal Oswal BSE Healthcare ETF+16.43%+23.34%
ICICI Prudential Nifty Healthcare ETF+15.62%+21.94%
HDFC NIFTY IT ETF-5.23%-51.64%

All Other ETFs funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of HDFC NIFTY IT ETF - Regular Plan - Growth today?

₹35.3551 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of HDFC NIFTY IT ETF - Regular Plan - Growth?

1 year: -5.23%, 3 years: -51.64% a year

How does HDFC NIFTY IT ETF rank in its category?

163 of 176 Other ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.