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HDFC Mutual Fund · Other ETFs
HDFC NIFTY IT ETF - Growth option
₹30.7259NAV 2026-05-22
Regular PlanGrowthSince 2022-11-163.4y historyAUM ₹59 CrINF179KC1IA8
NAV History
2022-11-16 → 2026-05-22
-89.75%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
-5.0%
-9.5%
-21.4%
-20.1%
-52.7%
-
-
Risk Metrics
Sharpe
-0.57
Sortino
-0.60
Max DD
-92.1%
Volatility
+52.9%
Best Year
+25.9%
Worst Year
-87.6%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
₹59 Cr
AUM as of
2026-03-31
Volatility (annualised)
+52.9%
Max drawdown
-92.1%
Sharpe ratio
-0.57
Sortino ratio
-0.60
Calmar ratio
-0.57
Positive months
49%
Best year
+25.9%
Worst year
-87.6%
No peer data available.
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.