HDFC Nifty 50 ETF - Growth - Regular Plan

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  • 0.25 %Nav, as on 16-04-2021

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of HDFC Nifty 50 ETF is to generate returns that are commensurate withthe performance of the NIFTY 50 Index, subject to tracking error. There is no assurance that the investment objective of the scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Nifty 50 ETF - Growth Option -1.93 1.50 63.96 12.73 14.49 14.18
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -3.04 -0.26 61.29 13.81 15.13 13.35

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Nifty 50 ETF - Growth Option Dec 09, 2015 63.96 12.73 14.49 0.05 841.51
Kotak Banking ETF Dec 04, 2014 64.20 7.65 14.42 0.18 7,277.66
Nippon India ETF Nifty BeES Dec 28, 2001 63.97 12.78 14.44 0.05 3,263.49
ICICI Prudential Nifty ETF Mar 20, 2013 63.92 12.75 14.48 0.05 2,219.69
Kotak Nifty ETF Feb 02, 2010 63.82 12.64 14.41 0.12 1,161.18
LIC MF EXCHANGE TRADED FUND-NIFTY 50 Nov 20, 2015 63.93 12.78 14.49 0.10 666.90

Fund Holdings as on 31-March-2021

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Limited

  • Housing Development Fin. Corp. Ltd.£

  • ICICI Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Limited

  • Hindustan Unilever Ltd.

  • ITC Ltd.

  • Axis Bank Ltd.

  • Larsen and Toubro Ltd.

  • State Bank of India

  • Bajaj Finance Ltd.

  • Bharti Airtel Ltd.

  • Asian Paints Limited

  • HCL Technologies Ltd.

  • Maruti Suzuki India Limited

  • UltraTech Cement Limited

  • Mahindra & Mahindra Ltd.

  • Titan Company Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tech Mahindra Ltd.

  • Tata Steel Ltd.

  • Wipro Ltd.

  • Nestle India Ltd.

  • Bajaj Finserv Ltd.

  • HDFC Life Insurance Company Limited

  • Grasim Industries Ltd.

  • Power Grid Corporation of India Ltd.

  • Dr Reddys Laboratories Ltd.

  • Tata Motors Ltd.

  • Indusind Bank Ltd.

  • Adani Ports & Special Economic Zone

  • NTPC Limited

  • Bajaj Auto Limited

  • Hindalco Industries Ltd.

  • Divis Laboratories Ltd.

  • JSW Steel Ltd.

  • Britannia Industries Ltd.

  • Cipla Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Shree Cement Ltd.

  • Tata Consumer Products Limited

  • Hero MotoCorp Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Eicher Motors Ltd.

  • UPL Ltd.

  • SBI Life Insurance Company Ltd.

  • Coal India Ltd.

  • Indian Oil Corporation Ltd.

  • Net Current Assets

  • Reverse Repo

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Consumer Food

  • Bank - Public

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Paints

  • Steel & Iron Products

  • Power Generation/Distribution

  • Insurance

  • Diamond & Jewellery

  • Finance - Investment

  • Diversified

  • Automobiles-Trucks/Lcv

  • Port

  • Metal - Non Ferrous

  • Oil Exploration

  • Pesticides & Agrochemicals

  • Mining & Minerals

  • Miscellaneous

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Fund Manager

  • Cash

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About HDFC Nifty 50 ETF

Scheme Analysis

HDFC Nifty 50 ETF is a ETFs - Index fund and belongs to HDFC Mutual Fund. It was launched on 09-Dec-2015 and currently has an AUM of ₹841.51 crore. HDFC Nifty 50 ETF is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of HDFC Nifty 50 ETF ended up ₹0.39(0.25%)yesterday to ₹154.86.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The HDFC Nifty 50 ETF is managed by Arun Agarwal and Krishan Daga.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144