Hdfc Nifty It Etf Overview
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2025
NAV ₹37.48(R) -0.52% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.33% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -13.14% -% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.

NAV Date: 13-03-2025

Scheme Name NAV Rupee Change Percent Change
HDFC NIFTY IT ETF - Growth option 37.48
-0.2000
-0.5200%

Review Date: 13-03-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Four return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 1M Return %
      • 6M Return %
      • 3M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of HDFC Nifty It Etf, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: HDFC Nifty It Etf does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: HDFC Nifty It Etf does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: HDFC Nifty It Etf does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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
13-03-2025 37.4775 None
12-03-2025 37.6729 None
11-03-2025 38.8034 None
10-03-2025 39.057 None
07-03-2025 39.2403 None
06-03-2025 39.5775 None
05-03-2025 39.502 None
04-03-2025 38.6769 None
03-03-2025 39.0273 None
28-02-2025 38.7206 None
27-02-2025 40.4103 None
25-02-2025 40.6023 None
24-02-2025 40.9296 None
21-02-2025 42.0694 None
20-02-2025 42.4031 None
19-02-2025 42.4638 None
18-02-2025 43.0244 None
17-02-2025 42.6187 None
14-02-2025 42.8663 None
13-02-2025 42.8711 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)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.