HDFC Nifty IT ETF
Ticker: HDFCNIFIT
Decent
68/100
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Investing Reference
Price
35.33
Market Cap
26.95
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
-5.107
6M Return %
-8.896
1Y Return %
-18.576
% Away 52W High
35.126
% Away 52W Low
9.584
Daily Volume
351223
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 0/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
The HDFC Nifty IT ETF is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a strong potential for upward movement. However, if it falls below the support, it could face significant downside risk.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
The HDFC Nifty IT ETF is a strategic investment option designed for those looking to gain exposure to India's thriving IT sector. This exchange-traded fund tracks the Nifty IT Index, providing investors with a diversified portfolio of leading IT companies. Ideal for both seasoned investors and newcomers, it offers a convenient way to participate in the growth of the digital economy. With its transparent structure and liquidity, this ETF is a smart choice for long-term wealth creation.
- Tracks the Nifty IT Index
- Diversified exposure to top IT companies
- Suitable for both new and experienced investors
- Transparent and liquid investment option
- Participate in India's digital economy growth
Investment Thesis
HDFC Nifty IT ETF presents a compelling investment opportunity, backed by a strong promoter group known for credibility and stability. With the digital services sector poised for significant growth, this ETF offers exposure to leading IT companies at attractive valuations compared to peers, making it a strategic addition to any portfolio.
- Strong backing from HDFC Group, ensuring credibility and trust.
- Digital services sector expected to witness robust growth in the coming years.
- Attractive valuation metrics compared to other IT-focused ETFs.
- Diversified exposure to top-performing IT stocks in India.
- Ideal for investors seeking long-term capital appreciation in the tech space.
Opportunity vs Risk
Opportunities
- Growing IT sector in India
- Strong digital transformation trends
- Diversification in investment portfolio
- Potential for high returns
- Low expense ratio compared to peers
Risks ⚠️
- Market volatility in tech stocks
- Regulatory changes affecting IT
- Global economic slowdown impact
- Currency fluctuations risk
- High competition in IT sector
Peer Perspective
HDFC Nifty IT ETF trades at a slight premium compared to peers like ICICI Prudential IT ETF and Nippon India IT ETF. A rerating could occur with sustained growth acceleration and improved margin stability in the sector.
Future Outlook
The HDFC Nifty IT ETF is well-positioned for growth as the tech sector rebounds, but successful execution and stringent cost control will be crucial to navigate potential market volatility.
AI FAQs for Retail Users
- Q: What is HDFC Nifty IT ETF?A: It is an exchange-traded fund that tracks the Nifty IT Index, focusing on Indian IT companies.
- Q: How can I invest in HDFC Nifty IT ETF?A: You can invest through a brokerage account that offers ETF trading on stock exchanges.
- Q: What are the benefits of investing in this ETF?A: It provides exposure to the IT sector, diversification, and lower expense ratios compared to mutual funds.
- Q: Is there a minimum investment amount?A: The minimum investment depends on the price of the ETF shares and brokerage requirements.
- Q: What are the risks involved?A: Like all investments, it carries market risk and can be affected by sector-specific volatility.
📊 Stock Investment Checklist (100 Points)
HDFC Nifty IT ETF • Updated: 2025-09-17 06:50:33
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10BusinessHighThe IT sector is poised for growth with digital transformation trends.
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10GrowthHighConsistent revenue growth driven by strong demand for IT services.
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10ProfitabilityHighHealthy ROE and OCF, but net profit margins are under pressure.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighStrong balance sheet with manageable debt levels.
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6GovernanceGoodGood promoter holding, but some concerns over transparency.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is mixed, with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The HDFC Nifty IT ETF shows decent potential with a strong sector outlook, but faces valuation concerns and execution risks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 80/100
- Governance: 65/100
- Market Confidence: 75/100