Hdfc Nifty It Etf Datagrid
Category ETF
BMSMONEY Rank 116
Rating
Growth Option 12-12-2025
NAV ₹40.4(R) +0.47% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -14.37% 11.61% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 4.51% 8.74% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.12 0.09 0.26 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
19.82% -28.72% -21.16% - 13.98%
Fund AUM As on: 30/06/2025 49 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset NYSE FANG+ ETF 2
Mirae Asset S&P 500 Top 50 ETF 3
ICICI Prudential Nifty Financial Services Ex-Bank ETF 4
Aditya Birla Sun Life Silver ETF 5
DSP Silver ETF 6
ICICI PRUDENTIAL SILVER ETF 7
Nippon India Silver ETF 8
Axis Silver ETF 9
HDFC Silver Etf 10
ICICI Prudential Nifty Auto ETF 11
Nippon India Nifty Auto ETF 12
Motilal Oswal BSE Enhanced Value ETF 13
Kotak Nifty Midcap 50 ETF 14
Nippon India ETF Nifty PSU Bank BeES 15
Kotak Nifty PSU Bank ETF 16
icici prudential nifty infrastructure etf 17
Motilal Oswal Nasdaq Q 50 ETF 18
Nippon India ETF Nifty Infrastructure BeES 19
Mirae Asset Nifty Financial Services ETF 20
Motilal Oswal Nifty Midcap 100 ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
DSP Nifty 50 Equal Weight ETF 23
Mirae Asset Nifty Midcap 150 ETF 24
Nippon India Etf Nifty Midcap 150 25

NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
HDFC NIFTY IT ETF - Growth option 40.4
0.1900
0.4700%

Review Date: 12-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.84
1.49
-5.51 | 26.15 17 | 188 Very Good
3M Return % 6.77
6.08
-4.52 | 54.95 39 | 188 Very Good
6M Return % 0.56
9.11
-11.81 | 85.72 167 | 188 Poor
1Y Return % -14.37
10.06
-18.65 | 107.03 178 | 187 Poor
3Y Return % 11.61
16.56
0.00 | 53.15 110 | 139 Poor
1Y SIP Return % 4.51
20.82
-11.25 | 180.35 154 | 187 Poor
3Y SIP Return % 8.74
16.37
0.00 | 61.00 120 | 139 Poor
Standard Deviation 19.82
14.08
0.00 | 35.26 105 | 121 Poor
Semi Deviation 13.98
10.09
0.00 | 22.32 102 | 121 Poor
Max Drawdown % -21.16
-15.79
-33.49 | 0.00 93 | 121 Average
VaR 1 Y % -28.72
-17.48
-36.63 | 0.00 112 | 121 Poor
Average Drawdown % -10.73
-7.26
-16.94 | 0.00 100 | 121 Poor
Sharpe Ratio 0.12
0.05
-85.55 | 2.35 114 | 119 Poor
Sterling Ratio 0.26
0.66
0.00 | 2.09 113 | 121 Poor
Sortino Ratio 0.09
0.38
-1.00 | 1.79 114 | 121 Poor
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 19.82 14.08 0.00 | 35.26 105 | 121 Poor
Semi Deviation 13.98 10.09 0.00 | 22.32 102 | 121 Poor
Max Drawdown % -21.16 -15.79 -33.49 | 0.00 93 | 121 Average
VaR 1 Y % -28.72 -17.48 -36.63 | 0.00 112 | 121 Poor
Average Drawdown % -10.73 -7.26 -16.94 | 0.00 100 | 121 Poor
Sharpe Ratio 0.12 0.05 -85.55 | 2.35 114 | 119 Poor
Sterling Ratio 0.26 0.66 0.00 | 2.09 113 | 121 Poor
Sortino Ratio 0.09 0.38 -1.00 | 1.79 114 | 121 Poor
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Hdfc Nifty It Etf NAV Regular Growth Hdfc Nifty It Etf NAV Direct Growth
12-12-2025 40.4017 None
11-12-2025 40.2142 None
10-12-2025 39.8903 None
09-12-2025 40.2501 None
08-12-2025 40.7359 None
05-12-2025 40.8557 None
04-12-2025 40.4934 None
03-12-2025 39.9289 None
02-12-2025 39.6293 None
01-12-2025 39.6384 None
28-11-2025 39.4866 None
27-11-2025 39.5299 None
26-11-2025 39.4438 None
25-11-2025 38.8763 None
24-11-2025 39.0993 None
21-11-2025 38.9387 None
20-11-2025 39.1056 None
19-11-2025 39.1072 None
18-11-2025 37.9784 None
17-11-2025 38.4009 None
14-11-2025 38.3235 None
13-11-2025 38.7228 None
12-11-2025 38.9087 None

Fund Launch Date: 16/Nov/2022
Fund Category: ETF
Investment Objective: 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 realized
Fund Description: An open ended scheme replicating/tracking NIFTY IT Index (TRI)
Fund Benchmark: NIFTY IT Index (TRI)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.