HDFC Mutual FundOther Scheme - Other ETFsGrowth

HDFC NIFTY IT ETF - Growth Option

Scheme code #150801 · Open Ended Schemes

₹32.82

Latest NAV

04-09-2026

-0.47%

Day change

₹41.6805

52-week high

₹27.4842

52-week low

NAV history

Returns

1 month	-2.43%
3 months	5.05%
6 months	2.12%
1 year (absolute)	-10.88%
3 years (absolute)	-89.89%
5 years (absolute)	—
1Y CAGR	-10.89%
3Y CAGR	-53.41%
5Y CAGR	—
Since inception CAGR	-44.12%

Risk metrics

Volatility (1Y, annualized σ)	25.51%
Volatility (3Y, annualized σ)	136.24%
Max drawdown (1Y)	-34.06%
Max drawdown (3Y)	-92.76%
Max drawdown (all time)	-92.76%
Sharpe ratio (1Y, rf=6%)	-0.70
Sharpe ratio (3Y, rf=6%)	-0.62

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Other ETFs
Plan	—
Option	Growth
ISIN (Growth)	INF179KC1IA8
ISIN (Div reinvest)	—
AMC code	H
Scheme code	150801
Earliest NAV date	16-11-2022
Total NAV observations	942
History last refreshed	2026-09-06 11:01:40 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.