HDFC Nifty 50 ETF - Growth - Regular Plan

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  • Net Change on 30-03-2020

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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 N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -25.54 -31.36 -25.55 -0.14 1.67 11.35

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.)
Kotak Banking ETF Dec 04, 2014 -38.88 -4.68 0.69 0.18 7,458.53
Nippon India ETF Nifty BeES Dec 28, 2001 -27.92 -2.13 0.60 0.05 2,215.71
ICICI Prudential Nifty ETF Mar 20, 2013 -27.90 -2.20 0.71 0.05 1,372.62
Kotak Nifty ETF Feb 02, 2010 -28.05 -2.26 0.67 0.14 987.64
Nippon India ETF PSU Bank BeES Oct 25, 2007 -61.36 -28.48 -17.60 0.49 73.94

Fund Holdings as on 29-February-2020

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Housing Development Fin. Corp. Ltd.£

  • ICICI Bank Ltd.

  • Infosys Limited

  • Kotak Mahindra Bank Limited

  • Tata Consultancy Services Ltd.

  • ITC Ltd.

  • Hindustan Unilever Ltd.

  • Axis Bank Ltd.

  • Larsen and Toubro Ltd.

  • Bharti Airtel Ltd.

  • State Bank of India

  • Bajaj Finance Ltd.

  • Maruti Suzuki India Limited

  • Asian Paints Limited

  • Indusind Bank Ltd.

  • HCL Technologies Ltd.

  • Nestle India Ltd.

  • Bajaj Finserv Ltd

  • Titan Company Ltd.

  • UltraTech Cement Limited

  • NTPC Limited

  • Tech Mahindra Ltd.

  • Mahindra & Mahindra Ltd.

  • Power Grid Corporation of India Ltd

  • Sun Pharmaceutical Industries Ltd.

  • Bajaj Auto Limited

  • Dr Reddys Laboratories Ltd.

  • Britannia Industries Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Wipro Ltd.

  • Coal India Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Tata Steel Ltd.

  • UPL Ltd.

  • Grasim Industries Ltd.

  • Indian Oil Corporation Ltd.

  • Hero MotoCorp Ltd.

  • Adani Ports & Special Economic Zone

  • JSW Steel Ltd

  • Tata Motors Ltd.

  • Eicher Motors Ltd.

  • Hindalco Industries Ltd

  • Vedanta Ltd.

  • Cipla Ltd.

  • GAIL (India) Ltd.

  • Bharti Infratel Ltd.

  • Zee Entertainment Enterprises Ltd

  • Yes Bank Ltd.

  • TREPS - Tri-party Repo

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Bank - Public

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Paints

  • Finance - Investment

  • Steel & Iron Products

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Mining & Minerals

  • Oil Exploration

  • Pesticides & Agrochemicals

  • Diversified

  • Port

  • Automobiles-Trucks/Lcv

  • Industrial Gases & Fuels

  • TV Broadcasting & Software Production

  • 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 ₹404.13 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 ₹-39.65(-4.36%)yesterday to ₹869.77.

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

The HDFC Nifty 50 ETF is managed by 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

Fund Manager

  • Cash

  • Equity

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