| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC NIFTY IT ETF |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 28-Oct-22 |
| Fund Manager | Abhishek Mor |
| Net Assets ()Cr | 51.70 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -3.99 | -1.27 | -8.63 | -5.03 | -15.49 | - | - | 7.29 |
| Category Avg | -0.47 | 2.50 | 2.80 | 10.40 | 1.08 | 18.52 | 21.95 | 14.60 |
| Category Best | 6.87 | 17.68 | 25.89 | 36.87 | 71.91 | 53.82 | 43.53 | 285.65 |
| Category Worst | -3.99 | -4.10 | -12.02 | -5.07 | -20.68 | 7.53 | 5.38 | -25.07 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Infosys | 103,145 | 15.16 | 29.32 |
| TCS | 36,343 | 11.21 | 21.68 |
| HCL Technologies | 37,698 | 5.48 | 10.61 |
| Tech Mahindra | 33,275 | 4.93 | 9.53 |
| Wipro | 149,586 | 3.73 | 7.22 |
| Coforge | 17,473 | 3.01 | 5.83 |
| Persistent Sys | 5,626 | 2.98 | 5.77 |
| LTIMindtree | 4,857 | 2.49 | 4.82 |
| Mphasis | 5,971 | 1.66 | 3.22 |
| Oracle Fin.Serv. | 1,243 | 1.03 | 1.99 |
| TREPS | 0 | 0.01 | 0.01 |
| Net CA & Others | 0 | -0.01 | -0.01 |
