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HDFC Nifty 50 ETF

Scheme Returns

6.3%

Category Returns

0%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
HDFC Nifty 50 ETF -0.31 0.72 6.30 -1.01 6.56 12.19 14.07 23.39 14.13
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.

  • AMC

    HDFC Asset Management Company Limited

  • Fund

    HDFC Mutual Fund

Snapshot

  • Inception Date

    09-Dec-2015

  • Initial Price

    ₹100

  • Entry Load

    --

  • Size of Fund(in Cr.)

    223,474.37

  • Scheme Plan

    --

  • Scheme Class

    ETFs - Index

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    260.4616

  • Fund Manager

    Mr. Abhishek Mor

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    HDFC Asset Management Company Limited

  • Address

    HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

  • Phone

    +91 (22) 66316333

  • Fax

    +91 (22) 22821144

  • Email

    cliser@hdfcindia.com

  • Website

    www.hdfcfund.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Equity : 99.93
Others : 0.07

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Ltd.£ 51713.68 13.27
ICICI Bank Ltd. 33351.61 8.56
Reliance Industries Ltd. 31980.73 8.21
Infosys Limited 23864.42 6.13
Bharti Airtel Ltd. 16531.52 4.24
Larsen and Toubro Ltd. 14620.66 3.75
ITC LIMITED 14416.35 3.7
Tata Consultancy Services Ltd. 13973.89 3.59
Axis Bank Ltd. 11369.07 2.92
Kotak Mahindra Bank Limited 10969 2.82
State Bank of India 10405.47 2.67
Bajaj Finance Ltd. 9373.09 2.41
Mahindra & Mahindra Ltd. 8984.08 2.31
Hindustan Unilever Ltd. 7632.87 1.96
Sun Pharmaceutical Industries Ltd. 6751.24 1.73
HCL Technologies Ltd. 6545.21 1.68
Maruti Suzuki India Limited 6170.75 1.58
NTPC Limited 5789.1 1.49
Tata Motors Ltd. 5107.03 1.31
Titan Company Ltd. 4997.85 1.28
UltraTech Cement Limited 4534 1.16
Tata Steel Ltd. 4462.77 1.15
Power Grid Corporation of India Ltd. 4460.61 1.14
Trent Ltd. 4229 1.09
Bajaj Finserv Ltd. 4019.58 1.03
Asian Paints Limited 3870.06 0.99
Tech Mahindra Ltd. 3707.63 0.95
Hindalco Industries Ltd. 3619.8 0.93
JSW Steel Ltd. 3581.42 0.92
Bharat Electronics Ltd. 3457.13 0.89
Bajaj Auto Limited 3442.66 0.88
Oil & Natural Gas Corporation Ltd. 3429.68 0.88
Shriram Finance Ltd. 3386.74 0.87
Grasim Industries Ltd. 3364.71 0.86
Coal India Ltd. 3288.52 0.84
Adani Ports & Special Economic Zone 3094.17 0.79
Wipro Ltd. 3086.24 0.79
Nestle India Ltd. 3078.21 0.79
Cipla Ltd. 3037.02 0.78
Dr Reddys Laboratories Ltd. 2673.03 0.69
Eicher Motors Ltd. 2577.84 0.66
Indusind Bank Ltd. 2567.07 0.66
HDFC Life Insurance Company Limited 2553.19 0.66
SBI Life Insurance Company Ltd. 2512.84 0.64
Tata Consumer Products Limited 2460.63 0.63
Apollo Hospitals Enterprise Ltd. 2405.36 0.62
Britannia Industries Ltd. 2126.22 0.55
ADANI ENTERPRISES LIMTIED 2048.63 0.53
Hero MotoCorp Ltd. 1873.31 0.48
Bharat Petroleum Corporation Ltd. 1802.92 0.46
Net Current Assets 285.85 0.07
TREPS - Tri-party Repo 3.91 0

Sectors - Holding Percentage

Sector hold percentage
Bank 30.9%
IT 13.14%
Crude Oil 9.55%
Automobile & Ancillaries 7.23%
FMCG 7%
Finance 4.31%
Telecom 4.24%
Healthcare 3.82%
Infrastructure 3.75%
Power 2.63%
Iron & Steel 2.06%
Insurance 1.3%
Diamond & Jewellery 1.28%
Construction Materials 1.16%
Retailing 1.09%
Chemicals 0.99%
Non - Ferrous Metals 0.93%
Capital Goods 0.89%
Diversified 0.86%
Mining 0.84%
Logistics 0.79%
Agri 0.63%
Trading 0.53%
Others 0.07%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
NAVI NIFTY 50 ETF 5.74 -1.29 -3.82 6.95 21.3 0
Edelweiss ETF - Nifty Bank 1.64 -0.38 5.39 8.27 18.57 27.77
Axis NIFTY Bank ETF 158.53 6.65 0.48 -4.26 10.2 13.74
Nippon India ETF Nifty Bank BeES 6064.46 6.63 0.43 -4.32 10.14 13.74
Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund 11.77 -4.35 -3.93 5.71 6.7 17.47
UTI Nifty 50 ETF 38623.54 6.3 -1.01 -9.82 6.56 12.19
Mirae Asset Nifty 50 ETF 1284.65 6.3 -1.01 -9.81 6.56 12.19
HDFC Nifty 50 ETF - Growth Option 2234.74 6.3 -1.01 -9.82 6.56 12.19
Aditya Birla Sun Life Nifty 50 ETF 1283.33 6.3 -1.01 -9.81 6.55 12.2
DSP Nifty 50 ETF 10.83 6.3 -1 -9.81 6.55 12.17

Other Funds From - HDFC Nifty 50 ETF

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
HDFC Balanced Advantage Fund - Growth Plan 96535.51 4.83 -1.87 -5.19 8.6 19.83
HDFC Balanced Advantage Fund - Growth Plan 95569.87 4.83 -1.87 -5.19 8.6 19.83
HDFC Balanced Advantage Fund - Growth Plan 95391.46 4.83 -1.87 -5.19 8.6 19.83
HDFC Balanced Advantage Fund - Growth Plan 95386.23 4.83 -1.87 -5.19 8.6 19.83
HDFC Balanced Advantage Fund - Growth Plan 94695.56 4.83 -1.87 -5.19 8.6 19.83
HDFC Balanced Advantage Fund - Growth Plan 94251.41 4.83 -1.87 -5.19 8.6 19.83
HDFC Balanced Advantage Fund - Growth Plan 94048.24 4.83 -1.87 -5.19 8.6 19.83
HDFC Balanced Advantage Fund - Growth Plan 90374.53 4.83 -1.87 -5.19 8.6 19.83
HDFC Balanced Advantage Fund - Growth Plan 89903.19 4.83 -1.87 -5.19 8.6 19.83
HDFC Balanced Advantage Fund - Growth Plan 86471.32 4.83 -1.87 -5.19 8.6 19.83