Key stats
About HDFCAMC - HDFCNIFIT
Home page
Inception date
Nov 22, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
HDFC Asset Management Co. Ltd.
ISIN
INF179KC1IA8
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 errs. There is no assurance that the investment objective of the Scheme will be realized
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Stocks99.59%
Technology Services99.59%
Bonds, Cash & Other0.41%
Cash0.41%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HDFCNIFIT top holdings are Infosys Limited and Tata Consultancy Services Limited, occupying 27.13% and 22.12% of the portfolio correspondingly.
No, HDFCNIFIT doesn't pay dividends to its holders.
HDFCNIFIT shares are issued by HDFC Bank Ltd. under the brand HDFC. The ETF was launched on Nov 22, 2022, and its management style is Passive.
HDFCNIFIT expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
HDFCNIFIT follows the Nifty IT Index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HDFCNIFIT invests in stocks.
HDFCNIFIT price has risen by 3.10% over the last month, and its yearly performance shows a 13.20% increase. See more dynamics on HDFCNIFIT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.81% over the last month, showed a 7.20% increase in three-month performance and has increased by 13.43% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.81% over the last month, showed a 7.20% increase in three-month performance and has increased by 13.43% in a year.
HDFCNIFIT trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.