Fundalysisby DARKHORSESTOCKS

Scheme

HDFC Nifty IT ETF

Holds 10 companies worth ₹72.3 Cr in Sept 2026.

  • Fund house

    HDFCThe fund house that runs this scheme.

  • AUM

    ₹72.3 CrHDFC Nifty IT ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 13.3% on Aug 2026, ₹83.5 Cr.

  • Largest holding

    InfosysInfosys is 31.3% of this scheme's NAV.

  • Fund manager

    Abhishek MorRuns it since 16 Nov 2022, as the fund house dates it. With Arun Agarwal (co-manager).

AUM(Dec 2022 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202672.3−13.3%
Aug 202683.5−0.8%
Jul 202684.1+23.3%
Jun 202668.2−1.4%
May 202669.2+10.8%
Apr 202662.5+4.4%
Mar 202659.9−3.6%
Feb 202662.1−1.5%
Jan 202663+17.4%
Dec 202553.7+19.0%
Nov 202545.1+3.0%
Oct 202543.8+6.9%
AUM at month end, Sept 2026
₹72 Cr
+65.1% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty IT TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
–−1.18%––−4.16%
3 months *
–+4.27%––−5.09%
6 months *
–−8.93%––−1.17%
1 year
–−18.16%−18.08%––
3 years
–−2.15%−1.95%––
Since launch
–+0.50%+0.72%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty IT TRI. * From NAVs. Source: AMFI.