Should I invest in HDFC NIFTY IT ETF?

We don't give personal investment advice. HDFC NIFTY IT ETF - Growth option is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding.

HDFC

HDFC NIFTY IT ETF - Growth option

Unit split applied to historical metrics

This scheme had a 0.1× unit consolidation on 5 Feb 2024. Returns, SIP simulations and risk metrics on this page are split-adjusted — they reflect what a real investor's portfolio experienced (a consolidation doesn't change portfolio value, only the unit count and per-unit NAV).

Latest NAV

₹31.2343

As of

17 Jul 2026

907 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+1.86%	+0.44%	+1.43	2 / 31	Q1
1W	+4.56%	+0.19%	+4.37	1 / 31	Q1
2W	+6.73%	+0.19%	+6.54	1 / 31	Q1
1M	+1.67%	+0.24%	+1.43	7 / 31	Q1
3M	-7.40%	+0.57%	-7.96	30 / 31	Q4
6M	-24.62%	-2.16%	-22.46	31 / 31	Q4
YTD	-22.48%	-2.00%	-20.48	31 / 31	Q4
1Y	-19.55%	+4.11%	-23.66	28 / 28	Q4
2Y	-11.81%	+3.00%	-14.80	19 / 19	Q4
3Y	-0.41%	+12.20%	-12.61	16 / 16	Q4
4Y	—	—	—	—	—
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+1.14%	+9.18%	-8.04	28 / 31	Q4

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-22.48%	-2.00%	-20.48	31 / 31
2025	-10.67%	+12.82%	-23.48	22 / 22
2024	+23.43%	+15.17%	+8.26	4 / 16
2023	+26.05%	+23.14%	+2.91	7 / 13
2022	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+8.70%

33 windows

min -25.3% · max 41.3%

61% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+5.81%

9 windows

min -0.4% · max 12.6%

89% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

25.33%

3-year · annualised

Sharpe ratio

-0.13

vs risk-free 6.5%

Sortino ratio

-0.18

Downside-only deviation

Max drawdown

-42.12%

Dec 2024 → Jul 2026

% positive months

55.6%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in ETF

Scheme	Fund house	NAV	As of
HDFC NIFTY Bank ETF - GROWTH	HDFC	₹60.2414	17 Jul 2026
Nippon India ETF Nifty Bank BeES	Nippon India	₹605.9020	17 Jul 2026
SBI BSE PSU BANK ETF	SBI	₹48.4663	17 Jul 2026
ICICI Prudential Nifty Auto ETF	ICICI Prudential	₹28.0218	17 Jul 2026
Aditya Birla Sun Life Nifty Bank ETF	Aditya Birla Sun Life	₹59.9924	17 Jul 2026
Motilal Oswal BSE Healthcare ETF	Motilal Oswal	₹50.5040	17 Jul 2026
Mirae Asset BSE India Defence ETF	Mirae Asset	₹77.7638	17 Jul 2026
Kotak Nifty Bank ETF	Kotak	₹60.7355	17 Jul 2026
Kotak PSU Bank ETF	Kotak Mahindra	₹83.9800	17 Jul 2026
Edelweiss BSE Capital Markets & Insurance ETF - Growth	Edelweiss	₹24.0072	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹31.2343
16 Jul 2026	₹30.6634
15 Jul 2026	₹30.4611
14 Jul 2026	₹30.6318
13 Jul 2026	₹30.9412
10 Jul 2026	₹29.8722
9 Jul 2026	₹29.2991
8 Jul 2026	₹29.3883
7 Jul 2026	₹29.7965
6 Jul 2026	₹29.0912

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of HDFC NIFTY IT ETF - Growth option is ₹31.2343. It's a ETF from HDFC, run as a Unknown plan Growth option. NAVs update once per business day from the AMFI feed.

HDFC NIFTY IT ETF - Growth option has NAV history starting from 16 Nov 2022, a track record of about 3 years 8 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.

HDFC NIFTY IT ETF - Growth option is managed by HDFC. It's classified by AMFI under the 'ETF' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, HDFC NIFTY IT ETF - Growth option has delivered a absolute return of -19.55% — -23.66 pp behind the ETF category average of 4.11%. The fund ranks #28 of 28 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, HDFC NIFTY IT ETF - Growth option has delivered a CAGR of -0.41% — -12.61 pp behind the ETF category average of 12.20%. The fund ranks #16 of 16 in its category — the bottom (Q4) quartile.

HDFC NIFTY IT ETF - Growth option doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

₹1 lakh invested in HDFC NIFTY IT ETF - Growth option exactly 3 years ago would be worth approximately ₹98,770 today — a multiplier of 0.99×, based on the 3-year CAGR of -0.41%. The category average over the same window would have grown ₹1 lakh to ₹141,246.

A ₹10,000 monthly SIP in HDFC NIFTY IT ETF - Growth option over the last 3 years — total invested ₹360,000 — would be worth ₹305,238 today. That's an XIRR (money-weighted annualised return) of -10.42%.

HDFC NIFTY IT ETF - Growth option doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹305,238 — XIRR -10.42%.

On a 3-year basis, HDFC NIFTY IT ETF - Growth option ranks #16 out of 16 funds in the ETF category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 12.20%; this fund delivered -0.41%.

The worst peak-to-trough decline HDFC NIFTY IT ETF - Growth option has experienced over the last 3-year window is 42.12% — its NAV fell from a high on 13 Dec 2024 to a low on 01 Jul 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 3-year rolling windows, HDFC NIFTY IT ETF - Growth option averaged 5.81% (best 12.58%, worst -0.41%). 89% of rolling windows ended positive. The 3-year Sharpe ratio is -0.13 — negative risk-adjusted performance.

In calendar year 2025, HDFC NIFTY IT ETF - Growth option returned -10.67% — lagging the ETF category average of 12.82% by 23.48 pp. It ranked #22 of 22 in its category that year.

HDFC NIFTY IT ETF - Growth option doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. HDFC NIFTY IT ETF - Growth option is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.