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-19.80%
Cat. Avg.4.42%
2Y
Fund-12.79%
Cat. Avg.3.40%
3Y
Fund-53.72%
Cat. Avg.-21.32%
5Y
FundN/A
Cat. Avg.-16.69%
10Y
FundN/A
Cat. Avg.-20.10%
SI
Fund-45.97%
Cat. Avg.-5.56%

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%

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NAV / Fund Size₹378.53₹49,963.25 Cr
Contra FundVery High RiskEquity

-2.53%

-1.25%

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Bandhan Mutual Fund
NAV / Fund Size₹50.49₹18,930.01 Cr
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HDFC Mutual Fund
NAV / Fund Size₹723.99₹9,233.56 Cr
Index FundsVery High RiskOther

-4.39%

-1.11%

5.58%

9.12%

9.86%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Aug, 256000053800-10.3%-20.3%
2Y07 Aug, 241.20 L.99392-17.2%-17.9%
3Y07 Aug, 231.80 L.1.28 L.-29.0%-21.7%
SI07 Dec, 222.20 L.1.32 L.-40.0%-26.6%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y21 Jul, 251 L.80441-19.6%N/A
2Y22 Jul, 241 L.76334-23.7%-12.7%
3Y20 Jul, 231 L.9912-90.1%-53.7%
SI16 Nov, 221 L.10402-89.6%-46.0%

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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