Hdfc Nifty It Etf Datagrid
Category ETF
BMSMONEY Rank 121
Rating
Growth Option 13-03-2026
NAV ₹30.83(R) -1.72% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -17.74% 1.7% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -32.49% -10.18% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.14 -0.01 0.07 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
22.51% -34.38% -27.43% - 16.94%
Fund AUM As on: 30/12/2025 47 Cr

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
HDFC NIFTY IT ETF - Growth option 30.83
-0.5400
-1.7200%

Review Date: 13-03-2026


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 % -11.06
-7.91
-91.07 | 7.76 236 | 263 Poor
3M Return % -23.92
-7.57
-91.33 | 34.32 244 | 258 Poor
6M Return % -18.05
-1.43
-91.43 | 103.38 223 | 242 Poor
1Y Return % -17.74
13.34
-89.95 | 160.67 205 | 218 Poor
3Y Return % 1.70
13.42
-48.57 | 58.04 136 | 148 Poor
1Y SIP Return % -32.49
5.30
-98.68 | 215.22 208 | 212 Poor
3Y SIP Return % -10.18
4.86
-94.55 | 80.41 137 | 147 Poor
Standard Deviation 22.51
16.88
0.00 | 67.83 112 | 130 Poor
Semi Deviation 16.94
12.54
0.00 | 56.21 114 | 130 Poor
Max Drawdown % -27.43
-20.35
-92.00 | 0.00 114 | 130 Poor
VaR 1 Y % -34.38
-17.33
-35.16 | 0.00 129 | 130 Poor
Average Drawdown % -11.40
-7.13
-32.22 | 0.00 113 | 130 Poor
Sharpe Ratio -0.14
0.08
-86.46 | 2.74 117 | 128 Poor
Sterling Ratio 0.07
0.66
-0.47 | 1.98 118 | 130 Poor
Sortino Ratio -0.01
0.43
-1.00 | 3.68 118 | 130 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 22.51 16.88 0.00 | 67.83 112 | 130 Poor
Semi Deviation 16.94 12.54 0.00 | 56.21 114 | 130 Poor
Max Drawdown % -27.43 -20.35 -92.00 | 0.00 114 | 130 Poor
VaR 1 Y % -34.38 -17.33 -35.16 | 0.00 129 | 130 Poor
Average Drawdown % -11.40 -7.13 -32.22 | 0.00 113 | 130 Poor
Sharpe Ratio -0.14 0.08 -86.46 | 2.74 117 | 128 Poor
Sterling Ratio 0.07 0.66 -0.47 | 1.98 118 | 130 Poor
Sortino Ratio -0.01 0.43 -1.00 | 3.68 118 | 130 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
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
13-03-2026 30.8283 None
12-03-2026 31.3673 None
11-03-2026 31.444 None
10-03-2026 31.8389 None
09-03-2026 31.9854 None
06-03-2026 31.9607 None
05-03-2026 31.9485 None
04-03-2026 32.1379 None
02-03-2026 32.1039 None
27-02-2026 32.4551 None
26-02-2026 32.4025 None
25-02-2026 32.3731 None
24-02-2026 31.8718 None
23-02-2026 33.4595 None
20-02-2026 33.9409 None
19-02-2026 34.2755 None
18-02-2026 34.6457 None
17-02-2026 35.0772 None
16-02-2026 34.7218 None
13-02-2026 34.6606 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.