| Hdfc Nifty It Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ETF | |||||
| BMSMONEY | Rank | 126 | ||||
| Rating | ||||||
| Growth Option | ||||||
| NAV | (R) | % | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | |||||
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | |||||
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.32 | -0.08 | -0.04 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 22.95% | -35.64% | -37.29% | - | 17.19% | ||
| Fund AUM | As on: 30/12/2025 | 47 Cr | ||||
No data available
NAV Date:
no dataReview Date:
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| Standard Deviation | 22.95 |
19.14
|
0.00 | 68.78 | 115 | 135 | Poor | |
| Semi Deviation | 17.19 |
14.24
|
0.00 | 56.74 | 113 | 135 | Poor | |
| Max Drawdown % | -37.29 |
-22.46
|
-93.23 | 0.00 | 125 | 135 | Poor | |
| VaR 1 Y % | -35.64 |
-23.97
|
-50.15 | 0.00 | 119 | 135 | Poor | |
| Average Drawdown % | 14.76 |
9.36
|
0.00 | 48.21 | 12 | 135 | Very Good | |
| Sharpe Ratio | -0.32 |
-1.19
|
-119.91 | 1.41 | 120 | 133 | Poor | |
| Sterling Ratio | -0.04 |
0.45
|
-0.49 | 1.49 | 125 | 135 | Poor | |
| Sortino Ratio | -0.08 |
0.19
|
-1.00 | 0.86 | 121 | 135 | Poor |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| Standard Deviation | 22.95 | 19.14 | 0.00 | 68.78 | 115 | 135 | Poor | |
| Semi Deviation | 17.19 | 14.24 | 0.00 | 56.74 | 113 | 135 | Poor | |
| Max Drawdown % | -37.29 | -22.46 | -93.23 | 0.00 | 125 | 135 | Poor | |
| VaR 1 Y % | -35.64 | -23.97 | -50.15 | 0.00 | 119 | 135 | Poor | |
| Average Drawdown % | 14.76 | 9.36 | 0.00 | 48.21 | 12 | 135 | Very Good | |
| Sharpe Ratio | -0.32 | -1.19 | -119.91 | 1.41 | 120 | 133 | Poor | |
| Sterling Ratio | -0.04 | 0.45 | -0.49 | 1.49 | 125 | 135 | Poor | |
| Sortino Ratio | -0.08 | 0.19 | -1.00 | 0.86 | 121 | 135 | Poor |
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 |
|---|---|---|
| 18-08-2026 | 32.3073 | None |
| 17-08-2026 | 32.9429 | None |
| 14-08-2026 | 33.5315 | None |
| 13-08-2026 | 33.6345 | None |
| 12-08-2026 | 33.5049 | None |
| 11-08-2026 | 34.0297 | None |
| 10-08-2026 | 33.8251 | None |
| 07-08-2026 | 33.7361 | None |
| 06-08-2026 | 33.2646 | None |
| 05-08-2026 | 33.583 | None |
| 04-08-2026 | 33.6367 | None |
| 03-08-2026 | 33.9156 | None |
| 31-07-2026 | 32.8365 | None |
| 30-07-2026 | 33.3549 | None |
| 29-07-2026 | 33.2798 | None |
| 28-07-2026 | 32.5296 | None |
| 27-07-2026 | 31.49 | None |
| 24-07-2026 | 30.747 | None |
| 23-07-2026 | 30.4976 | None |
| 22-07-2026 | 30.5149 | None |
| 21-07-2026 | 30.9769 | None |
| 20-07-2026 | 31.1656 | 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) |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.