Adani Enterp.

2580.5 4.40

Adani Ports

1439.9 4.30

Apollo Hospitals

7592 -24.00

Asian Paints

2470.1 27.30

Axis Bank

1164.3 -10.80

Bajaj Auto

8302 -161.50

Bajaj Finance

924.55 -0.10

Bajaj Finserv

2009.1 2.70

Bharat Electron

421.1 4.00

Bharti Airtel

2024.1 -9.80

Cipla

1492 -18.50

Coal India

383.3 -0.95

Dr Reddy's Labs

1283.7 -26.80

Eicher Motors

5651 -31.50

Eternal Ltd

263.05 4.50

Grasim Inds

2833.6 54.50

HCL Technologies

1715.8 5.40

HDFC Bank

1993.5 6.10

HDFC Life Insur.

793.9 4.45

Hero Motocorp

4290 -17.00

Hind. Unilever

2390.9 -19.50

Hindalco Inds.

685.1 -7.00

ICICI Bank

1442 6.30

IndusInd Bank

852.4 -2.05

Infosys

1642.7 15.70

ITC

415 -1.15

JSW Steel

1048 5.40

Kotak Mah. Bank

2223 73.20

Larsen & Toubro

3579.6 -1.80

M & M

3139 -21.20

Maruti Suzuki

12400 -120.00

Nestle India

2408.7 -13.40

NTPC

341.2 3.75

O N G C

241.94 0.42

Power Grid Corpn

296.95 1.05

Reliance Industr

1532.9 -8.60

SBI Life Insuran

1810.5 2.20

Shriram Finance

670.45 -0.85

St Bk of India

809.55 2.70

Sun Pharma.Inds.

1666.9 -13.00

Tata Consumer

1096.9 -5.00

Tata Motors

691.8 2.95

Tata Steel

162.03 -0.37

TCS

3418.7 7.00

Tech Mahindra

1637 13.10

Titan Company

3457 -209.10

Trent

5407.5 -91.50

UltraTech Cem.

12470 125.00

Wipro

269.65 1.90

Mutual Funds   
MF ANALYSIS
Scheme Profile
 
HDFC NIFTY IT ETF
Inception Date 16-Nov-2022
Invest Now
40.59
07-Jul-2025
 / 
Net Assets ()
49.13
Fund TYpe:
O
Category
Exchange Traded Funds (ETFs)
AMC
HDFC Mutual Fund
Fund Manager:
Abhishek Mor
Entry Load:
Nil
Exit Load
Nil
Performance(%)
Particulars 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.22 4.17 19.78 -9.32 4.90 NA NA 12.14
Category Avg 0.14 3.39 13.99 5.01 5.32 21.44 22.24 16.06
Category Best 3.26 7.67 42.66 36.52 46.06 47.66 39.23 431.32
Category Worst -2.44 -3.20 -2.29 -9.37 -13.24 5.19 3.87 -25.36
Nifty IT TRI 3.18 19.88 -9.19 5.12 13.59 22.10 15.60 8.85
Latest Payouts
Particulars Dividends Bonus
Ratio NA NA
Record Date NA NA
STATISTICAL RATIOS
Beta [%] SD Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.9982 5.6283 0.2887 -0.2705 0.0595
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Asset Allocation


Sector Allocation


Holdings(%)
As on 31-May-2025
Company Name Sector Market Value Cr. No. Of Shares Hold(%)
Infosys IT - Software 13.33 85288 27.13
TCS IT - Software 10.87 31386 22.12
HCL Technologies IT - Software 5.33 32596 10.86
Tech Mahindra IT - Software 5.05 32075 10.27
Wipro IT - Software 3.59 143636 7.30
Persistent Sys IT - Software 3.04 5384 6.18
Coforge IT - Software 2.88 3368 5.86
LTIMindtree IT - Software 2.37 4670 4.82
Mphasis IT - Software 1.47 5747 2.99
Oracle Fin.Serv. IT - Software 1.01 1196 2.06

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