HDFC Mutual Fund

HDFC NIFTY It ETF - Growth Option

HDFC Mutual Fund

Expense Ratio: 0.2
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty IT TRI
Inception: 28-10-2022
Exit Load: Nil
Fund Size:₹56.33 Cr

Performance

1Y
Fund-8.21%
Cat. Avg.-0.91%
2Y
Fund-11.21%
Cat. Avg.0.60%
3Y
Fund-52.57%
Cat. Avg.-22.41%
5Y
FundN/A
Cat. Avg.-19.85%
10Y
FundN/A
Cat. Avg.-20.41%
SI
Fund-42.53%
Cat. Avg.-6.26%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1Infosys Limited20.7430.41%
2Tata Consultancy Services Ltd.13.9720.48%
3HCL Technologies Ltd.7.6111.15%
4Tech Mahindra Ltd.7.3910.84%
5Wipro Ltd.4.055.94%
6Persistent Systems Limited3.905.71%
7Coforge Limited3.334.88%
8LTM Limited2.723.99%
9MphasiS Limited.2.373.48%
10Oracle Financial Ser Software Ltd.2.133.12%

Similar Funds

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NAV / Fund Size₹199.90₹92,542.97 Cr
Mid Cap FundVery High RiskEquity

6.01%

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Sundaram Mutual Fund
NAV / Fund Size₹276.15₹3,402.62 Cr
Small Cap FundVery High RiskEquity

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9.28%

19.76%

17.93%

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HDFC Mutual Fund
NAV / Fund Size₹278.80₹10,636.73 Cr
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-4.51%

1.59%

9.34%

10.94%

12.89%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000061037+1.7%+3.6%
2Y07 Nov, 241.20 L.1.13 L.-5.8%-6.0%
3Y07 Nov, 231.80 L.1.55 L.-14.1%-10.0%
SI07 Dec, 222.35 L.1.61 L.-31.5%-18.9%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.91786-8.2%-8.2%
2Y16 Oct, 241 L.78838-21.2%-11.2%
3Y16 Oct, 231 L.10673-89.3%-52.6%
SI16 Nov, 221 L.11413-88.6%-42.6%

SIP Calculator

Visualize how small monthly investments grow over time.

₹
Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
₹
%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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