Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Other ETFs ) / AMFI 150801

HDFC NIFTY IT ETF - Growth option

HDFC Mutual Fund • Open Ended Schemes ( Other Scheme - Other ETFs ) • Regular Plan • Growth Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹34.8129
AMFI Code / ISIN
150801 / INF179KC1IA8
Category Peer Standing
#194 of 211 ranked peers in Open Ended Schemes ( Other Scheme - Other ETFs ) by 3Y Sortino
Historical Track
2022-11-16 to 2026-11-09 (986 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-6.07% p.a.
3Y CAGR
-51.85% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
-41.77% p.a.
Sortino Ratio (3Y)
-1.07
Sharpe Ratio (3Y)
-1.03
Calmar Ratio
-0.56
Annualized Volatility (3Y)
+56.89%
Maximum Drawdown
-92.76%
1Y / 3Y / 5Y Rolling Mean CAGR
-33.54% / -51.15% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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