HDFC Nifty 50 ETF - Growth - Regular Plan

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  • (-1.25%)Nav, as on 19-09-2019

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  • Net Change on 19-09-2019

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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
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE SENSEX - TRI 1.85 -3.60 3.69 11.41 8.41 13.02

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.)
Reliance ETF Nifty BeES Dec 28, 2001 Unrated -3.46 8.00 6.81 0.05 1,570.74
ICICI Prudential Nifty ETF Mar 20, 2013 Unrated -3.50 8.00 6.94 0.05 1,188.30
Kotak Nifty ETF Feb 02, 2010 Unrated -3.58 7.97 6.92 0.11 767.90
Reliance ETF PSU Bank BeES Oct 25, 2007 Unrated -18.70 -9.71 -8.28 0.51 113.61
Kotak PSU Bank ETF Nov 08, 2007 Unrated -18.92 -9.77 -8.33 0.49 44.55

Fund Holdings as on 31-August-2019

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Housing Development Fin. Corp. Ltd.$

  • Infosys Limited

  • ICICI Bank Ltd.

  • Tata Consultancy Services Ltd.

  • ITC Ltd.

  • Kotak Mahindra Bank Limited

  • Larsen and Toubro Ltd.

  • Axis Bank Ltd.

  • Hindustan Unilever Ltd.

  • State Bank of India

  • Maruti Suzuki India Limited

  • Bajaj Finance Ltd.

  • Indusind Bank Ltd.

  • Asian Paints Limited

  • Bharti Airtel Ltd.

  • HCL Technologies Ltd.

  • NTPC Limited

  • Sun Pharmaceutical Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • Power Grid Corporation of India Ltd

  • Titan Company Ltd.

  • Tech Mahindra Ltd.

  • Bajaj Finserv Ltd

  • UltraTech Cement Limited

  • Wipro Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Bajaj Auto Limited

  • Hero MotoCorp Ltd.

  • Coal India Ltd.

  • Britannia Industries Ltd.

  • Dr Reddys Laboratories Ltd.

  • UPL Ltd.

  • Indian Oil Corporation Ltd.

  • Adani Ports & Special Economic Zone

  • Bharat Petroleum Corporation Ltd.

  • Grasim Industries Ltd.

  • Hindalco Industries Ltd

  • Tata Steel Ltd.

  • Vedanta Ltd.

  • GAIL (India) Ltd.

  • Cipla Ltd.

  • Eicher Motors Ltd.

  • Zee Entertainment Enterprises Ltd

  • JSW Steel Ltd

  • Bharti Infratel Ltd.

  • Tata Motors Ltd.

  • Indiabulls Housing Finance Ltd.

  • Yes Bank Ltd.

  • Net Current Assets

  • Collateralised Borrowing & Lending Obligation

  • Britannia Industries Ltd.**

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Paints

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Diamond & Jewellery

  • Finance - Investment

  • Cement & Construction Materials

  • Oil Exploration

  • Mining & Minerals

  • Consumer Food

  • Pesticides & Agrochemicals

  • Port

  • Diversified

  • Industrial Gases & Fuels

  • TV Broadcasting & Software Production

  • Automobiles-Trucks/Lcv

  • Miscellaneous

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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 ₹317.41 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 down ₹-14.24(-1.25%)yesterday to ₹1121.73.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., Reliance Industries Ltd. and Housing Development Fin. Corp. Ltd.$

The HDFC Nifty 50 ETF is managed by .

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
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