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HDFC Nifty 50 ETF

Scheme Returns

0.34%

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 -0.62 -0.14 0.34 3.97 3.86 15.64 13.37 18.81 14.45
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

    276.797

  • Fund Manager

    Mr. Arun Agarwal

  • Fund Manager Profile

    Mr. Arun Agarwal having more than 9 years in Equity, Money Market More than 9 years in Equity, Money Market Internal Audit.

  • 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 : 99.7
Others : 0.3

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Ltd.£ 62644.39 13.16
ICICI Bank Ltd. 42303.44 8.88
Reliance Industries Ltd. 41732.99 8.76
Infosys Limited 23684.12 4.97
Bharti Airtel Ltd. 22484.01 4.72
Larsen and Toubro Ltd. 17687.89 3.71
ITC LIMITED 15915.09 3.34
Tata Consultancy Services Ltd. 14513.43 3.05
Axis Bank Ltd. 14087.96 2.96
Kotak Mahindra Bank Limited 13057.59 2.74
State Bank of India 12938.15 2.72
Mahindra & Mahindra Ltd. 11545.82 2.42
Bajaj Finance Ltd. 10215.64 2.15
Hindustan Unilever Ltd. 8358.79 1.76
Eternal Limited 7536.62 1.58
HCL Technologies Ltd. 7516.97 1.58
Sun Pharmaceutical Industries Ltd. 7416.85 1.56
Maruti Suzuki India Limited 6678.64 1.4
NTPC Limited 6518.44 1.37
Titan Company Ltd. 6248.98 1.31
Bharat Electronics Ltd. 6197.06 1.3
Tata Motors Ltd. 5894.44 1.24
UltraTech Cement Limited 5892.44 1.24
Trent Ltd. 5672.47 1.19
Power Grid Corporation of India Ltd. 5577.74 1.17
Tata Steel Ltd. 5423.11 1.14
Bajaj Finserv Ltd. 4584 0.96
Grasim Industries Ltd. 4460.32 0.94
Jio Financial Services Limited 4395.06 0.92
Tech Mahindra Ltd. 4393.69 0.92
Adani Ports & Special Economic Zone 4393.16 0.92
Asian Paints Limited 4347.45 0.91
Hindalco Industries Ltd. 4118.67 0.86
Shriram Finance Ltd. 4061.29 0.85
JSW Steel Ltd. 3975.86 0.83
Oil & Natural Gas Corporation Ltd. 3893.88 0.82
Bajaj Auto Limited 3809.4 0.8
Coal India Ltd. 3654.6 0.77
Nestle India Ltd. 3628.31 0.76
HDFC Life Insurance Company Limited 3582.04 0.75
Cipla Ltd. 3477.03 0.73
SBI Life Insurance Company Ltd. 3383.24 0.71
Dr Reddys Laboratories Ltd. 3207.72 0.67
Eicher Motors Ltd. 3193.89 0.67
Wipro Ltd. 3114.17 0.65
Apollo Hospitals Enterprise Ltd. 3003.4 0.63
Tata Consumer Products Limited 2937.78 0.62
ADANI ENTERPRISES LIMTIED 2800.87 0.59
TREPS - Tri-party Repo 2709.4 0.57
Indusind Bank Ltd. 2357.7 0.5
Hero MotoCorp Ltd. 2258.42 0.47
Net Current Assets -1304.21 -0.27

Sectors - Holding Percentage

Sector hold percentage
Bank 30.95%
IT 11.18%
Crude Oil 9.58%
Automobile & Ancillaries 7.01%
FMCG 5.86%
Finance 4.88%
Telecom 4.72%
Infrastructure 3.71%
Healthcare 3.59%
Retailing 2.77%
Power 2.54%
Iron & Steel 1.97%
Insurance 1.46%
Diamond & Jewellery 1.31%
Capital Goods 1.3%
Construction Materials 1.24%
Diversified 0.94%
Logistics 0.92%
Chemicals 0.91%
Non - Ferrous Metals 0.86%
Mining 0.77%
Agri 0.62%
Trading 0.59%
Miscellaneous 0.57%

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 1.39 3.84 18.47 11.84 16.47
Nippon India ETF Nifty Bank BeES 6064.46 1.39 3.84 18.44 11.78 16.47
Baroda BNP Paribas Nifty Bank ETF 10.9 1.37 3.83 18.41 11.76 0
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
Aditya Birla Sun Life Nifty 50 ETF 1283.33 0.34 3.98 9.33 3.87 15.65
UTI Nifty 50 ETF 38623.54 0.34 3.98 9.32 3.87 15.64
Mirae Asset Nifty 50 ETF 1284.65 0.34 3.97 9.32 3.87 15.64
HDFC Nifty 50 ETF - Growth Option 2234.74 0.34 3.97 9.32 3.86 15.64

Other Funds From - HDFC Nifty 50 ETF

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
HDFC Balanced Advantage Fund - Growth Plan 102656.42 0.45 3.33 7.25 3.47 21.06
HDFC Balanced Advantage Fund - Growth Plan 100299.29 0.45 3.33 7.25 3.47 21.06
HDFC Balanced Advantage Fund - Growth Plan 97460.9 0.45 3.33 7.25 3.47 21.06
HDFC Balanced Advantage Fund - Growth Plan 96535.51 0.45 3.33 7.25 3.47 21.06
HDFC Balanced Advantage Fund - Growth Plan 95569.87 0.45 3.33 7.25 3.47 21.06
HDFC Balanced Advantage Fund - Growth Plan 95391.46 0.45 3.33 7.25 3.47 21.06
HDFC Balanced Advantage Fund - Growth Plan 95386.23 0.45 3.33 7.25 3.47 21.06
HDFC Balanced Advantage Fund - Growth Plan 94824.34 0.45 3.33 7.25 3.47 21.06
HDFC Balanced Advantage Fund - Growth Plan 94695.56 0.45 3.33 7.25 3.47 21.06
HDFC Balanced Advantage Fund - Growth Plan 94251.41 0.45 3.33 7.25 3.47 21.06