HDFC Nifty 50 ETF - Growth - Regular Plan

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  • 0.43 %Nav, as on 26-06-2019

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  • Net Change on 26-06-2019

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  • Expense Ratio

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 0.27 4.72 12.55 15.72 10.74 13.32

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 10.99 14.67 10.44 0.11 1,195.88
ICICI Prudential Nifty ETF Mar 20, 2013 Unrated 10.91 14.70 10.54 0.05 1,186.41
Kotak Nifty ETF Feb 02, 2010 Unrated 10.88 14.69 10.56 0.10 759.92
Reliance ETF PSU Bank BeES Oct 25, 2007 Unrated 7.55 5.70 -3.82 0.51 160.36
Kotak PSU Bank ETF Nov 08, 2007 Unrated 7.28 5.64 -3.87 0.49 98.20

Fund Holdings as on 31-May-2019

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Housing Development Fin. Corp. Ltd.$

  • Infosys Limited

  • ICICI Bank Ltd.

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Limited

  • Larsen and Toubro Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • Hindustan Unilever Ltd.

  • Maruti Suzuki India Limited

  • Indusind Bank Ltd.

  • Bajaj Finance Ltd.

  • Asian Paints Limited

  • Mahindra & Mahindra Ltd.

  • HCL Technologies Ltd.

  • Bharti Airtel Ltd.

  • NTPC Limited

  • Oil & Natural Gas Corporation Ltd.

  • Titan Company Ltd.

  • UltraTech Cement Limited

  • Bajaj Finserv Ltd

  • Tech Mahindra Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Power Grid Corporation of India Ltd

  • Wipro Ltd.

  • Coal India Ltd.

  • Bajaj Auto Limited

  • Indian Oil Corporation Ltd.

  • Tata Steel Ltd.

  • UPL Ltd.

  • Grasim Industries Ltd.

  • Hero MotoCorp Ltd.

  • Britannia Industries Ltd.

  • Adani Ports & Special Economic Zone

  • GAIL (India) Ltd.

  • Dr Reddys Laboratories Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Tata Motors Ltd.

  • Vedanta Ltd.

  • Hindalco Industries Ltd

  • Cipla Ltd.

  • Eicher Motors Ltd.

  • JSW Steel Ltd

  • Yes Bank Ltd.

  • Indiabulls Housing Finance Ltd.

  • Bharti Infratel Ltd.

  • Zee Entertainment Enterprises Ltd

  • Net Current Assets

  • Collateralised Borrowing & Lending Obligation

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Bank - Public

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Paints

  • Metal - Non Ferrous

  • Oil Exploration

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Finance - Investment

  • Mining & Minerals

  • Pesticides & Agrochemicals

  • Diversified

  • Consumer Food

  • Port

  • Industrial Gases & Fuels

  • Automobiles-Trucks/Lcv

  • 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 ₹315.60 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 ₹5.32(0.43%)yesterday to ₹1235.55.

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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