HDFC Nifty 50 ETF - Growth - Regular Plan

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  • (-0.03%)Nav, as on 17-01-2020

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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 1.43 7.52 16.60 16.89 9.74 13.30

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 Unrated 15.08 18.71 10.99 0.18 7,950.28
Nippon India ETF Nifty BeES Dec 28, 2001 Unrated 14.73 15.17 8.92 0.05 1,672.53
ICICI Prudential Nifty ETF Mar 20, 2013 Unrated 14.70 15.09 9.05 0.05 1,379.46
Kotak Nifty ETF Feb 02, 2010 Unrated 14.58 15.06 9.01 0.14 976.78
Nippon India ETF PSU Bank BeES Oct 25, 2007 Unrated -21.97 -7.89 -10.36 0.50 102.35

Fund Holdings as on 31-December-2019

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Housing Development Fin. Corp. Ltd.

  • ICICI Bank Ltd.

  • Infosys Limited

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Limited

  • ITC Ltd.

  • Axis Bank Ltd.

  • Larsen and Toubro Ltd.

  • Hindustan Unilever Ltd.

  • State Bank of India

  • Bajaj Finance Ltd.

  • Maruti Suzuki India Limited

  • Indusind Bank Ltd.

  • Bharti Airtel Ltd.

  • Asian Paints Limited

  • HCL Technologies Ltd.

  • Bajaj Finserv Ltd

  • NTPC Limited

  • Nestle India Ltd.

  • Mahindra & Mahindra Ltd.

  • Titan Company Ltd.

  • Tech Mahindra Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • UltraTech Cement Limited

  • Power Grid Corporation of India Ltd

  • Oil & Natural Gas Corporation Ltd.

  • Bajaj Auto Limited

  • Coal India Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Wipro Ltd.

  • Britannia Industries Ltd.

  • Tata Steel Ltd.

  • Dr Reddys Laboratories Ltd.

  • Tata Motors Ltd.

  • UPL Ltd.

  • Indian Oil Corporation Ltd.

  • Hero MotoCorp Ltd.

  • Hindalco Industries Ltd

  • Eicher Motors Ltd.

  • Grasim Industries Ltd.

  • Adani Ports & Special Economic Zone

  • Vedanta Ltd.

  • JSW Steel Ltd

  • Cipla Ltd.

  • GAIL (India) Ltd.

  • Zee Entertainment Enterprises Ltd

  • Bharti Infratel Ltd.

  • Yes Bank Ltd.

  • TREPS - Tri-party Repo

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Bank - Public

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Consumer Food

  • Paints

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Finance - Investment

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Oil Exploration

  • Mining & Minerals

  • Automobiles-Trucks/Lcv

  • Pesticides & Agrochemicals

  • Diversified

  • Port

  • 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 ₹384.17 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 ₹-0.33(-0.03%)yesterday to ₹1296.5.

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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