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Fund Overview

HDFC Nifty 50 ETF

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

259.94

Inception Date

09-12-2015

Category

Exchange Traded Funds (ETFs)
Investment Objectives

The investment objective of HNETF is to provide investment returns that, before expenses, closely correspond to the total returns of the Securities as represented by the Nifty 50 Index subject to tracking errors.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HDFC Nifty 50 ETF -5.15 -2.21 11.31 11.20 15.70 NA 14.57
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 TRI)

1Lakh investment Grown to 1.11 Lakh

10,000 investment Grown to 1.20 Lakh

1Lakh investment Grown to 1.11 Lakh

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Key Parameters
AUM(₹ Cr.) 4,016
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0.05
Benchmark Nifty 50 TRI
Fund Manager Abhishek Mor
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 12 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 2875963 509.87
ICICI Bank Equity 2668594 342.02
Reliance Industr Equity 2567427 312.06
Infosys Equity 1362332 256.12
ITC Equity 3516298 170.07
Bharti Airtel Equity 1014344 161.05
Larsen & Toubro Equity 445229 160.62
TCS Equity 386509 158.27
St Bk of India Equity 1455451 115.70
Axis Bank Equity 1078573 114.84
M & M Equity 334837 100.69
Kotak Mah. Bank Equity 555352 99.19
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
HDFC Nifty 50 ETF 4,019.73 11.31 11.20 15.70 14.57 09-Dec-2015 0.5479 3.64
Mirae Asset NYSE FANG+ ETF 2,559.16 57.73 27.87 NA 25.59 06-May-2021 0.5995 7.94
Motilal Oswal BSE Healthcare ETF 32.33 40.15 NA NA 32.30 29-Jul-2022 1.5646 4.16
Aditya Birla SL Nifty Healthcare ETF 42.05 37.76 20.00 NA 18.48 21-Oct-2021 0.6846 4.72
Mirae Asset S&P 500 Top 50 ETF 793.32 37.63 17.42 NA 18.74 21-Sep-2021 0.5744 4.93
ICICI Pru Nifty Healthcare ETF 152.04 37.14 19.79 NA 17.78 18-May-2021 0.675 4.70
AXIS Nifty Healthcare ETF 19.39 36.86 19.56 NA 17.26 17-May-2021 0.6645 4.69
Nippon India Nifty Pharma ETF 840.57 34.29 19.05 NA 14.87 06-Jul-2021 0.7027 4.68
Motilal Oswal Nasdaq Q 50 ETF 46.82 31.44 7.00 NA 4.47 23-Dec-2021 0.011 6.20
Motilal Oswal NASDAQ-100 ETF 8,777.79 31.42 15.69 23.41 22.92 29-Mar-2011 0.3735 5.58
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