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

  • 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
HDFC Nifty 50 ETF - Growth Option -0.18 4.25 11.58 14.76 14.35 14.27
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

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 11.58 14.76 14.35 0.05 5,117.16
SBI Nifty 50 ETF Jul 22, 2015 11.58 14.76 14.34 0.04 217,587.33
SBI BSE SENSEX ETF Mar 15, 2013 9.89 13.66 13.33 0.04 126,145.80
UTI Nifty 50 ETF Sep 01, 2015 11.61 14.77 14.36 0.05 69,510.29
Nippon India ETF Nifty 50 BeES Dec 28, 2001 11.59 14.78 14.37 0.04 55,666.38
UTI BSE Sensex ETF Sep 01, 2015 9.91 13.67 13.33 0.05 54,591.09

Fund Holdings as on 31-December-2025

  • HDFC Bank Ltd.£

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Infosys Limited

  • Larsen and Toubro Ltd.

  • State Bank of India

  • ITC LIMITED

  • Axis Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Limited

  • Bajaj Finance Ltd.

  • Maruti Suzuki India Limited

  • Hindustan Unilever Ltd.

  • Eternal Limited

  • Sun Pharmaceutical Industries Ltd.

  • HCL Technologies Ltd.

  • Titan Company Ltd.

  • NTPC Limited

  • Tata Steel Ltd.

  • Bharat Electronics Ltd.

  • UltraTech Cement Limited

  • Shriram Finance Ltd.

  • Hindalco Industries Ltd.

  • Asian Paints Limited

  • Power Grid Corporation of India Ltd.

  • Bajaj Finserv Ltd.

  • InterGlobe Aviation Ltd.

  • JSW Steel Ltd.

  • Grasim Industries Ltd.

  • Bajaj Auto Limited

  • Adani Ports & Special Economic Zone

  • Tech Mahindra Ltd.

  • Eicher Motors Ltd.

  • Jio Financial Services Limited

  • Trent Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Nestle India Ltd.

  • SBI Life Insurance Company Ltd.

  • Coal India Ltd.

  • Cipla Ltd.

  • HDFC Life Insurance Company Limited

  • Max Healthcare Institute Limited

  • Tata Consumer Products Limited

  • Dr Reddys Laboratories Ltd.

  • Tata Motors Passenger Vehicles Limited

  • Wipro Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • ADANI ENTERPRISES LIMTIED

  • Kwality Wall’s (India) Limited**

  • TREPS - Tri-party Repo

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Engineering - Construction

  • Bank - Public

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Steel & Iron Products

  • Household & Personal Products

  • e-Commerce

  • Automobile Two & Three Wheelers

  • Insurance

  • Diamond & Jewellery

  • Hospital & Healthcare Services

  • Defence

  • Cement & Construction Materials

  • Paints

  • Airlines

  • Finance - Investment

  • Metal - Non Ferrous

  • Port

  • Diversified

  • Oil Exploration

  • Retailing

  • Consumer Food

  • Mining & Minerals

  • Tea/Coffee

  • Trading

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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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 ₹5,155.80 crore. HDFC Nifty 50 ETF is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of HDFC Nifty 50 ETF ended down ₹-2.95(-1.01%)yesterday to ₹289.3204.

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