HDFC NIFTY IT ETF-Growth
Equity: Sectoral-Technology - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Sectoral-TechnologyBenchmark: NIFTY IT Total Return IndexCheck Portfolio Overlap →
₹30.76-1.03%
18 Sept 2026
Tracking Difference
Annualised return gap between HDFC NIFTY IT ETF-Growth and its benchmark index over 1Y, 3Y, 5Y and 10Y periods, compared to the average of all funds tracking the same benchmark.
| Name | 1 Y | 3 Y | 5 Y | 10 Y |
|---|---|---|---|---|
| Fund | -0.10% | -0.22% | - | - |
| Avg. of funds with same benchmark | -0.10% | -0.22% | - | - |
Rolling Returns Analysis
Rolling annualized returns of HDFC NIFTY IT ETF-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 21 Nov, 2023 - 18 Sep, 2026 | 27 Nov, 2025 - 18 Sep, 2026 | - | - |
| Average returns | 7.01% | 4.53% | - | - |
| Standard deviation | 20.80% | 4.21% | - | - |
| Best returns | 42.00% 1 year ending on 11 Dec, 2024 | 12.94% 3 years ending on 21 Jan, 2026 | - | - |
| Worst returns | -31.51% 1 year ending on 01 Jul, 2026 | -1.84% 3 years ending on 18 Sep, 2026 | - | - |
| Period with positive return | 56.21% | 94.06% | - | - |
| Period with return > 5% | 53.64% | 32.67% | - | - |
| Period with return > 10% | 48.64% | 18.81% | - | - |
| Period with return > 15% | 42.51% | 0.00% | - | - |
| Beat % Category | 10.27% | 3.96% | - | - |
| Beat % Benchmark | 23.40% | 33.66% | - | - |
Trailing Returns
Point-to-point returns of HDFC NIFTY IT ETF-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-20%
-10%
0%
10%
-22.8%
-16.6%
-22.8%
YTD
-4.5%
-2.6%
-4.5%
1 M
-1.6%
5.0%
-1.5%
6 M
-19.9%
-14.8%
-19.8%
1 Y
-2.6%
2.0%
-2.5%
3 Y
1.1%
-2.2%
5 Y
14.5%
12.9%
10 Y
Fund
Equity: Sectoral-Technology
NIFTY IT Total Return Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | -22.85% | -4.51% | -1.58% | -19.88% | -2.65% | - | - | 0.76% |
| Equity: Sectoral-Technology | -16.59% | -2.64% | 5.02% | -14.76% | 1.97% | 1.14% | 14.51% | - |
| NIFTY IT Total Return Index | -22.79% | -4.50% | -1.53% | -19.80% | -2.45% | -2.18% | 12.93% | - |
| Rank in category | 23 | 21 | 23 | 23 | 14 | - | - | - |
| Funds in category | 33 | 34 | 33 | 33 | 20 | 10 | 5 | - |
Period Returns
Calendar-year, quarterly and monthly return history of HDFC NIFTY IT ETF-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of HDFC NIFTY IT ETF-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
Compare performance with respect toAdd benchmark
Add benchmark
Frequently Asked Questions
What are the 1-year returns of HDFC NIFTY IT ETF-Growth?
HDFC NIFTY IT ETF-Growth has delivered a 1-year return of -19.88% as of 17 Sep 2026. During the same period, its benchmark NIFTY IT Total Return Index returned -19.80%. The fund has underperformed its benchmark over this period.
What are the 3-year returns of HDFC NIFTY IT ETF-Growth?
HDFC NIFTY IT ETF-Growth has delivered a 3-year CAGR of -2.65% as of 17 Sep 2026. Its benchmark NIFTY IT Total Return Index returned -2.45% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year ETF performance as it smooths out year-to-year volatility.
What are the 5-year returns of HDFC NIFTY IT ETF-Growth?
The 5-year CAGR for HDFC NIFTY IT ETF-Growth is shown in the Trailing Returns section above.
What are the returns of HDFC NIFTY IT ETF-Growth since inception?
Since its launch on 17 Nov 2022, HDFC NIFTY IT ETF-Growth has delivered a CAGR of 0.76%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has HDFC NIFTY IT ETF-Growth performed vs its category over the long term?
Over the long term, HDFC NIFTY IT ETF-Growth has ranked 14 out of 20 funds in the Equity: Sectoral-Technology category on a 3-year basis, and - on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of HDFC NIFTY IT ETF-Growth?
The Sharpe ratio of HDFC NIFTY IT ETF-Growth is -0.03 (as of 17 Sep 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of HDFC NIFTY IT ETF-Growth?
The 3Y alpha of HDFC NIFTY IT ETF-Growth is 2.30% (as of 17 Sep 2026). Alpha measures the excess return generated by the fund over and above its benchmark NIFTY IT Total Return Index, after adjusting for risk. A positive alpha means the fund manager has added value beyond what the market delivered. A negative alpha means the fund has underperformed its benchmark on a risk-adjusted basis.
What is the beta of HDFC NIFTY IT ETF-Growth?
The beta of HDFC NIFTY IT ETF-Growth is 1.04 (as of 17 Sep 2026). Beta measures how sensitive the fund is to market movements relative to its benchmark NIFTY IT Total Return Index. A beta of 1 means the fund moves in line with the market. A beta above 1 means it is more volatile than the market; below 1 means it is less volatile. HDFC NIFTY IT ETF-Growth's beta of 1.04 indicates it is more aggressive than its benchmark.
What are the rolling returns of HDFC NIFTY IT ETF-Growth?
The average 1-year and 3-year rolling returns of HDFC NIFTY IT ETF-Growth is 7.01% and 4.53% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.