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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    HDFC Nifty IT ETF
    Fund HDFC Mutual Fund
    Category Equity - Technology
    Type Open Ended
    NAV(20/04/2026) 33.4926
    Percentage Returns
    1 Month Ago 8.17%
    3 Months Ago -17.09%
    1 Year Ago -3.25%
Snapshot
Inception Date 10/28/2022 Fund Manager Mr. Abhishek Mor
Initial Price 100.00 Min. Invest. Rs.500
Objectives 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.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme8.17-17.09-3.257.89
Category7.53-0.269.0926.38
Sensex5.35-4.45-0.049.61
Nifty5.41-3.442.1511.4
NAV Chart
Other Options
Options NAV
Growth33.4926 (20/04/2026)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/03/202659.86
28/02/202662.07
31/01/202663.03
31/12/202553.68
30/11/202545.11
Mutual Fund
HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
Email : hello@hdfcfund.com
Web : https://www.hdfcfund.com
Registrar
Computer Age Management Services (P) Ltd.