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-21.33%
Cat. Avg.3.77%
2Y
Fund-12.53%
Cat. Avg.2.69%
3Y
Fund-53.87%
Cat. Avg.-21.10%
5Y
FundN/A
Cat. Avg.-17.16%
10Y
FundN/A
Cat. Avg.-20.16%
SI
Fund-46.37%
Cat. Avg.-5.90%

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 Limited17.4929.22%
2Tata Consultancy Services Ltd.12.3420.62%
3HCL Technologies Ltd.7.2612.12%
4Tech Mahindra Ltd.6.4010.70%
5Wipro Ltd.3.916.53%
6Persistent Systems Limited3.876.46%
7Coforge Limited2.734.56%
8LTIMindtree Limited2.714.53%
9MphasiS Limited.1.983.31%
10Oracle Financial Ser Software Ltd.1.171.95%

Similar Funds

Nippon India Mutual Fund
NAV / Fund Size₹90.10₹50,841.73 Cr
Large Cap FundVery High RiskEquity

-0.42%

1.66%

11.88%

15.38%

12.44%

Small Cap FundVery High RiskEquity

0.90%

2.19%

13.06%

15.27%

20.75%

HDFC Mutual Fund
NAV / Fund Size₹140.29₹38,018.02 Cr
Small Cap FundVery High RiskEquity

-2.48%

2.40%

12.67%

15.41%

17.00%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Aug, 256000052879-11.9%-23.9%
2Y07 Aug, 241.20 L.97689-18.6%-19.7%
3Y07 Aug, 231.80 L.1.26 L.-30.3%-23.0%
SI07 Dec, 222.20 L.1.30 L.-41.0%-27.7%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y14 Jul, 251 L.78671-21.3%-21.3%
2Y15 Jul, 241 L.76731-23.3%-12.4%
3Y14 Jul, 231 L.9819-90.2%-53.9%
SI16 Nov, 221 L.10224-89.8%-46.4%

SIP Planner

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 Gained
₹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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