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HDFC Nifty 50 ETF

As on Sep-16-2024 change fund
280.06  up0.30 (0.11%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)90.29155.61187.00187.98244.43
Net Assets(Rs Crores) (as on 31-Mar-2024) 335.14 841.51 1365.82 2112.90 3201.00
Scheme Returns(%)(Absolute)-25.5579.5018.75-0.6429.74
B'mark Returns(%)(Absolute)NANANANANA
Category Rank55/7323/8533/11199/16081/201
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20258.09NANANA
2023-202411.022.6810.832.91
2022-2023-9.118.686.05-4.04
2021-20227.5012.32-1.290.83
2020-202119.989.5224.575.30
Top 10 holdings
company (%)
HDFC Bank Ltd.11.00 
Reliance Industries Ltd.9.11 
ICICI Bank Ltd.7.72 
Infosys Ltd.6.26 
ITC Ltd.4.14 
Tata Consultancy Services Ltd.4.12 
Larsen & Toubro Ltd.3.86 
Bharti Airtel Ltd.3.79 
Axis Bank Ltd.2.98 
State Bank Of India2.79 

Category

ETFs

Launch Date

09-Dec-15

Scheme Benchmark

BSE SENSEX - TRI

AUM ( in Cr.)

3,905.86

portfolio price to book value

6.47

investing style?

Large Growth

fund manager?

Abhishek Mor,Arun Agarwal

inception date (regular plan)

09-Dec-15

expense ratio (regular plan) %

0.05

Top 10 sectors
sectors (%)
Bank - Private24.88
IT - Software14.15
Refineries9.74
Cigarettes/Tobacco4.14
Automobiles - Passenger Cars3.89
Pharmaceuticals & Drugs3.87
Engineering - Construction3.86
Telecommunication - Service Provider3.79
Power Generation/Distribution3.14
Bank - Public2.79

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HDFC Nifty 50 ETFLarge-Growth 09-Dec-20153,905.8627.0914.1919.40NA16.00
Motilal Oswal Nifty Midcap 100 ETFLarge-Growth 03-Feb-2011535.1748.1726.9631.5818.2116.69
Nippon India ETF Nifty 50 BeESLarge-Growth 28-Dec-200132,713.0327.2914.3619.8713.4816.40
Axis NIFTY 50 ETFLarge-Growth 03-Jul-2017788.1027.3114.3519.84NA15.88
UTI Nifty 50 ETFLarge-Growth 01-Sep-201560,032.1827.2714.3319.84NA15.30
SBI Nifty 50 ETFLarge-Growth 22-Jul-2015206,972.4527.2714.3319.83NA13.79
Bandhan Nifty 50 ETFLarge-Growth 07-Oct-201627.1327.2114.3019.70NA15.59
LIC MF Nifty 50 ETFLarge-Growth 20-Nov-2015863.5027.1914.2719.83NA15.44
ICICI Pru Nifty 50 ETFLarge-Growth 20-Mar-201319,650.8227.1314.2219.4313.5915.17
Aditya Birla SL Nifty 50 ETFLarge-Growth 21-Jul-20112,745.2527.0914.2119.4413.5813.43
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-20183,292.3827.0914.1919.42NA17.32
Tata Nifty 50 ETFLarge-Growth 01-Jan-2019713.6327.0314.1719.44NA17.24
Invesco India Nifty 50 ETFLarge-Growth 16-Jun-201192.6527.0214.1319.3513.4913.45
HDFC NIFTY Bank ETFLarge-Blend 21-Aug-20202,463.9813.5712.14NANA23.75
Kotak Nifty Bank ETFLarge-Blend 04-Dec-20145,681.1413.6712.0014.03NA11.30
DSP Nifty Bank ETFLarge-Blend 03-Jan-2023530.6013.67NANANA12.30
Zerodha Nifty Midcap 150 ETFLarge-Growth 12-Jun-202421.62NANANANA9.72
Bajaj Finserv Nifty Bank ETFLarge-Blend 19-Jan-2024334.13NANANANA14.93
Baroda BNP Paribas NIFTY Bank ETFLarge-Blend 18-Jun-202410.46NANANANA3.39
Navi Nifty 50 ETFLarge-Growth 18-Sep-20237.45NANANANA27.30
Groww Nifty EV & New Age Automotive ETFLarge-Growth 07-Aug-2024177.70NANANANA5.73
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