HDFC Nifty 50 ETF - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 3.52 16.50 53.97 22.00 17.15 17.26
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 3.24 15.32 51.53 22.61 18.06 14.08

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 53.97 22.00 17.15 0.05 1,116.78
Kotak Banking ETF Dec 04, 2014 62.61 16.31 15.08 0.18 7,497.07
Nippon India ETF Nifty BeES Dec 28, 2001 53.99 22.05 17.15 0.05 4,669.69
ICICI Prudential Nifty ETF Mar 20, 2013 54.01 22.03 17.14 0.05 2,973.84
Kotak Nifty ETF Feb 02, 2010 53.86 21.90 17.06 0.12 1,547.10
LIC MF EXCHANGE TRADED FUND-NIFTY 50 Nov 20, 2015 53.75 22.04 17.15 0.10 646.53

Fund Holdings as on 30-September-2021

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Infosys Limited

  • Housing Development Fin. Corp. Ltd.£

  • ICICI Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Limited

  • Hindustan Unilever Ltd.

  • ITC Ltd.

  • Larsen and Toubro Ltd.

  • Bajaj Finance Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • Bharti Airtel Ltd.

  • Asian Paints Limited

  • HCL Technologies Ltd.

  • Bajaj Finserv Ltd.

  • Tata Steel Ltd.

  • Maruti Suzuki India Limited

  • Wipro Ltd.

  • Titan Company Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tech Mahindra Ltd.

  • UltraTech Cement Limited

  • Mahindra & Mahindra Ltd.

  • Hindalco Industries Ltd.

  • Nestle India Ltd.

  • NTPC Limited

  • HDFC Life Insurance Company Limited

  • Indusind Bank Ltd.

  • JSW Steel Ltd.

  • Power Grid Corporation of India Ltd.

  • Grasim Industries Ltd.

  • Divis Laboratories Ltd.

  • Tata Motors Ltd.

  • Dr Reddys Laboratories Ltd.

  • Adani Ports & Special Economic Zone

  • SBI Life Insurance Company Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Cipla Ltd.

  • Bajaj Auto Limited

  • Tata Consumer Products Limited

  • Britannia Industries Ltd.

  • Bharat Petroleum Corporation Ltd.

  • UPL Ltd.

  • Eicher Motors Ltd.

  • Coal India Ltd.

  • Shree Cement Ltd.

  • Hero MotoCorp Ltd.

  • Indian Oil Corporation Ltd.

  • Net Current Assets

  • Bharti Airtel Ltd. - RIGHTS ISSUE

  • Reverse Repo

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Bank - Public

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Paints

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Insurance

  • Consumer Food

  • Finance - Investment

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Diversified

  • Automobiles-Trucks/Lcv

  • Port

  • Oil Exploration

  • Tea/Coffee

  • Pesticides & Agrochemicals

  • Mining & Minerals

  • Miscellaneous

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Fund Manager

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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 ₹1,116.78 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 ₹-0.68(-0.35%)yesterday to ₹193.23.

Among its top 3 holdings the fund has exposure to Reliance Industries 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