HDFC Nifty 50 ETF - Growth - Regular Plan

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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

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  • 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
HDFC Nifty 50 ETF - Growth Option 0.82 3.02 27.82 17.58 15.28 15.12
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 1.04 0.25 23.06 15.94 14.87 13.63

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 27.82 17.58 15.28 0.05 3,201
SBI Nifty 50 ETF Jul 22, 2015 27.81 17.57 15.28 0.04 177,047.39
SBI S&P BSE SENSEX ETF Mar 15, 2013 24.49 17.04 15.14 0.04 108,029.48
UTI Nifty 50 ETF Sep 01, 2015 27.82 17.58 15.28 0.05 50,187.63
UTI S&P BSE Sensex ETF Sep 01, 2015 24.50 17.05 15.13 0.05 38,441.23
Nippon India ETF Nifty 50 BeES Dec 28, 2001 27.84 17.59 15.31 0.04 23,687.13

Fund Holdings as on 31-March-2024

  • HDFC Bank Ltd.£

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Infosys Limited

  • Larsen and Toubro Ltd.

  • Tata Consultancy Services Ltd.

  • ITC Ltd.

  • Bharti Airtel Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • Hindustan Unilever Ltd.

  • Bajaj Finance Ltd.

  • Mahindra & Mahindra Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tata Motors Ltd.

  • Maruti Suzuki India Limited

  • HCL Technologies Ltd.

  • NTPC Limited

  • Titan Company Ltd.

  • Tata Steel Ltd.

  • Asian Paints Limited

  • Power Grid Corporation of India Ltd.

  • UltraTech Cement Limited

  • Oil & Natural Gas Corporation Ltd.

  • Bajaj Auto Limited

  • Indusind Bank Ltd.

  • Coal India Ltd.

  • Adani Ports & Special Economic Zone

  • Nestle India Ltd.

  • Bajaj Finserv Ltd.

  • Grasim Industries Ltd.

  • ADANI ENTERPRISES LIMTIED

  • Hindalco Industries Ltd.

  • Tech Mahindra Ltd.

  • JSW Steel Ltd.

  • Cipla Ltd.

  • Dr Reddys Laboratories Ltd.

  • Tata Consumer Products Limited

  • Wipro Ltd.

  • SBI Life Insurance Company Ltd.

  • HDFC Life Insurance Company Limited

  • Shriram Finance Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Hero MotoCorp Ltd.

  • Britannia Industries Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Eicher Motors Ltd.

  • LTIMindtree Limited

  • Divis Laboratories Ltd.

  • TREPS - Tri-party Repo

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Bank - Public

  • Power Generation/Distribution

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Household & Personal Products

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Consumer Food

  • Insurance

  • Paints

  • Cement & Construction Materials

  • Oil Exploration

  • Mining & Minerals

  • Port

  • Finance - Investment

  • Diversified

  • Trading

  • Metal - Non Ferrous

  • Tea/Coffee

  • Hospital & Healthcare Services

  • 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 ₹3,201 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 ₹-2.7(-1.1%)yesterday to ₹243.8285.

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

The HDFC Nifty 50 ETF is managed by Arun Agarwal and Abhishek Mor.

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