HDFC Nifty 50 ETF
Scheme Returns
-0.92%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HDFC Nifty 50 ETF | -0.61 | -1.32 | -0.92 | 1.82 | 24.76 | 15.83 | 26.06 | 15.35 | 14.85 |
| ETFs - Index | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HDFC Asset Management Company Limited
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Fund
HDFC Mutual Fund
Snapshot
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Inception Date
09-Dec-2015
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Initial Price
₹100
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Entry Load
--
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Size of Fund(in Cr.)
223,474.37
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Scheme Plan
--
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Scheme Class
ETFs - Index
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
244.1975
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Fund Manager
Mr. Abhishek Mor
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
HDFC Asset Management Company Limited
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Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 66316333
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Fax
(044) 28291521
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Email
cliser@hdfcindia.com
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Website
www.hdfcfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Fin. Corp. Ltd.£ | 14969.77 | 6.08 |
| Bajaj Finance Ltd. | 5542.59 | 2.25 |
| Cipla Ltd. | 1546.15 | 0.63 |
| State Bank of India | 6382.63 | 2.59 |
| Titan Company Ltd. | 3692.08 | 1.5 |
| Dr Reddys Laboratories Ltd. | 1821.24 | 0.74 |
| HDFC Bank Ltd. | 21821.59 | 8.86 |
| Hero MotoCorp Ltd. | 1097.52 | 0.45 |
| Infosys Limited | 13838.17 | 5.62 |
| JSW Steel Ltd. | 2092.95 | 0.85 |
| Kotak Mahindra Bank Limited | 7881.48 | 3.2 |
| Grasim Industries Ltd. | 1856.99 | 0.75 |
| Oil & Natural Gas Corporation Ltd. | 1815.04 | 0.74 |
| Reliance Industries Ltd. | 25047.31 | 10.17 |
| Hindalco Industries Ltd. | 1785.19 | 0.73 |
| Tata Steel Ltd. | 2622.94 | 1.07 |
| Larsen and Toubro Ltd. | 8688.09 | 3.53 |
| Mahindra & Mahindra Ltd. | 3778.62 | 1.53 |
| Bharat Petroleum Corporation Ltd. | 1010.64 | 0.41 |
| Tata Motors Ltd. | 3043.88 | 1.24 |
| Hindustan Unilever Ltd. | 6942.43 | 2.82 |
| Nestle India Ltd. | 354.88 | 1.05 |
| Tata Consumer Products Limited | 1486.13 | 0.6 |
| Asian Paints Limited | 4400.62 | 1.79 |
| Britannia Industries Ltd. | 1721.76 | 0.7 |
| ITC Ltd. | 11569.51 | 4.7 |
| Eicher Motors Ltd. | 1422.27 | 0.58 |
| Wipro Ltd. | 1674.41 | 0.68 |
| Apollo Hospitals Enterprise Ltd. | 1489.8 | 0.61 |
| Shriram Finance Ltd. | 2135.1 | 0.67 |
| UPL Ltd. | 1003.9 | 0.41 |
| ADANI ENTERPRISES LIMTIED | 2134.08 | 0.87 |
| Sun Pharmaceutical Industries Ltd. | 3296.51 | 1.34 |
| ICICI Bank Ltd. | 18982.71 | 7.71 |
| Indusind Bank Ltd. | 2601.64 | 1.06 |
| Axis Bank Ltd. | 7857.49 | 3.19 |
| HCL Technologies Ltd. | 3650.24 | 1.48 |
| Bharti Airtel Ltd. | 6407.12 | 2.6 |
| Divis Laboratories Ltd. | 1325.79 | 0.54 |
| Maruti Suzuki India Limited | 3777.59 | 1.53 |
| UltraTech Cement Limited | 2780.9 | 1.13 |
| Tata Consultancy Services Ltd. | 9822.84 | 3.99 |
| NTPC Limited | 2609.31 | 1.06 |
| Tech Mahindra Ltd. | 2047.55 | 0.83 |
| Power Grid Corporation of India Ltd. | 22.93 | 1.1 |
| Adani Ports & Special Economic Zone | 1808.15 | 0.73 |
| Bajaj Auto Limited | 1495.95 | 0.61 |
| Bajaj Finserv Ltd. | 2402.54 | 0.98 |
| SBI Life Insurance Company Ltd. | 1709.03 | 0.69 |
| LTIMindtree Limited | 1306.17 | 0.51 |
| Net Current Assets | 874.68 | 0.36 |
| HDFC Life Insurance Company Limited | 2032.12 | 0.83 |
| Coal India Ltd. | 1529.28 | 0.62 |
| Indiabulls Housing Finance Ltd. | 269.94 | 0.9 |
| Jio Financial Services Limited** | 2569.18 | 1.01 |
| TREPS - Tri-party Repo | 93.19 | 0.04 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | -3.06 | 4.94 | 40.7 | 70.89 | 50.3 |
| LIC MF Nifty 100 ETF | 554.13 | -0.6 | 3.38 | 19.06 | 29.62 | 16.37 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -0.92 | 1.83 | 15.14 | 24.78 | 15.86 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -0.92 | 1.82 | 15.14 | 24.78 | 15.82 |
| DSP Nifty 50 ETF | 10.83 | -0.92 | 1.83 | 15.13 | 24.78 | 0 |
| UTI Nifty 50 ETF | 38623.54 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| Mirae Asset Nifty 50 ETF (MAN50ETF) | 1284.65 | -0.92 | 1.82 | 15.14 | 24.77 | 15.83 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -0.92 | 1.82 | 15.14 | 24.76 | 15.83 |
| Quantum Nifty 50 ETF | 43.48 | -0.92 | 1.82 | 15.11 | 24.71 | 15.81 |
| Invesco India Nifty 50 Exchange Traded Fund | 65.16 | -0.93 | 1.81 | 15.11 | 24.7 | 15.78 |
Other Funds From - HDFC Nifty 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 77011.15 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 73348.57 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 68386.72 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 64319.08 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 63980.65 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Liquid Fund - Growth Plan | 62569 | 6.84 | 7.58 | 7.38 | 7.2 | 5.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 61598.75 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Liquid Fund - Growth Plan | 61368.47 | 6.84 | 7.58 | 7.38 | 7.2 | 5.5 |