HDFC NIFTY IT ETF-Growth
Equity
Sectoral-Technology
₹-5.55% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
Not Rated - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹63 Cr
- Created on3 Nov 2022
Fund Ranking
#7
/ 11 in Sectoral-Technology
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-21.5%
- 1 Year-18.4%
- 3 Year (CAGR)2.0%
- All Time (CAGR)1.3%
Category Return
- 6 Month-19.5%
- 1 Year-15.6%
- 3 Year (CAGR)4.1%
- All Time (CAGR)-
Asset Allocation
- Equity99.8%
- Other0.2%
Top 5 Holdings
Top 5 Sectors
- Infosys27.30%
- Wipro6.90%
- Others0.15%
- HCL Technologies10.71%
- Mphasis3.63%
Fund Information
- Expense Ratio0.20%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Arun Agarwal
Oct 2022 - Present
Abhishek Mor
Feb 2023 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. -0.07 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 22.22 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 1.10 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.01