Hdfc Nifty It Etf Datagrid
Category ETF
BMSMONEY Rank 117
Rating
Growth Option 23-01-2026
NAV ₹40.54(R) -0.16% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -9.85% 10.42% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 6.19% 8.15% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.3 0.17 0.37 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
19.09% -27.33% -21.16% - 13.49%
Fund AUM As on: 30/06/2025 49 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Kotak Silver ETF 2
Aditya Birla Sun Life Silver ETF 3
DSP Silver ETF 4
Axis Silver ETF 5
Nippon India Silver ETF 6
ICICI Prudential Nifty Financial Services Ex-Bank ETF 7
ICICI PRUDENTIAL SILVER ETF 8
HDFC Silver Etf 9
ICICI Prudential Nifty Auto ETF 10
Motilal Oswal BSE Enhanced Value ETF 11
Nippon India Nifty Auto ETF 12
icici prudential nifty infrastructure etf 13
bharat 22 etf 14
Mirae Asset Nifty India Manufacturing ETF 15
Nippon India ETF Nifty Infrastructure BeES 16
Kotak Nifty Midcap 50 ETF 17
Motilal Oswal Nasdaq Q 50 ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
DSP Nifty 50 Equal Weight ETF 21
Kotak Nifty 100 Low Volatility 30 ETF 22
Motilal Oswal Nifty Midcap 100 ETF 23
Mirae Asset Nifty Midcap 150 ETF 24
Nippon India Etf Nifty Midcap 150 25

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
HDFC NIFTY IT ETF - Growth option 40.54
-0.0700
-0.1600%

Review Date: 23-01-2026

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 % -1.95
0.27
-14.43 | 54.42 74 | 188 Good
3M Return % 6.98
4.89
-19.53 | 120.79 23 | 188 Very Good
6M Return % 4.87
10.69
-21.95 | 181.42 35 | 188 Very Good
1Y Return % -9.85
21.78
-13.41 | 255.63 177 | 187 Poor
3Y Return % 10.42
17.55
0.00 | 64.72 118 | 141 Poor
1Y SIP Return % 6.19
29.77
-29.49 | 448.41 56 | 187 Good
3Y SIP Return % 8.15
15.75
-1.32 | 102.72 115 | 143 Poor
Standard Deviation 19.09
14.01
0.00 | 33.02 105 | 120 Poor
Semi Deviation 13.49
9.84
0.00 | 18.86 100 | 120 Poor
Max Drawdown % -21.16
-15.47
-29.99 | 0.00 93 | 120 Poor
VaR 1 Y % -27.33
-16.24
-29.99 | 0.00 110 | 120 Poor
Average Drawdown % -9.93
-6.18
-13.43 | 0.00 102 | 120 Poor
Sharpe Ratio 0.30
0.11
-85.70 | 2.39 114 | 118 Poor
Sterling Ratio 0.37
0.72
0.00 | 2.22 113 | 120 Poor
Sortino Ratio 0.17
0.43
-1.00 | 1.81 114 | 120 Poor
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 19.09 14.01 0.00 | 33.02 105 | 120 Poor
Semi Deviation 13.49 9.84 0.00 | 18.86 100 | 120 Poor
Max Drawdown % -21.16 -15.47 -29.99 | 0.00 93 | 120 Poor
VaR 1 Y % -27.33 -16.24 -29.99 | 0.00 110 | 120 Poor
Average Drawdown % -9.93 -6.18 -13.43 | 0.00 102 | 120 Poor
Sharpe Ratio 0.30 0.11 -85.70 | 2.39 114 | 118 Poor
Sterling Ratio 0.37 0.72 0.00 | 2.22 113 | 120 Poor
Sortino Ratio 0.17 0.43 -1.00 | 1.81 114 | 120 Poor
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 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
23-01-2026 40.5418 None
22-01-2026 40.6088 None
21-01-2026 40.2823 None
20-01-2026 40.3973 None
19-01-2026 41.2435 None
16-01-2026 41.4385 None
14-01-2026 39.9193 None
13-01-2026 40.3563 None
12-01-2026 40.0944 None
09-01-2026 40.1361 None
08-01-2026 40.0235 None
07-01-2026 40.8348 None
06-01-2026 40.0841 None
05-01-2026 39.8667 None
02-01-2026 40.4465 None
01-01-2026 40.2895 None
31-12-2025 39.9863 None
30-12-2025 40.1072 None
29-12-2025 40.4075 None
26-12-2025 40.7135 None
24-12-2025 41.1386 None
23-12-2025 41.3486 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.