HDFC Nifty 50 ETF
Scheme Returns
-0.85%
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 | -0.51 | -0.58 | -0.85 | -2.15 | 4.55 | 11.06 | 12.31 | 14.73 | 13.90 |
| 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
252.4565
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Fund Manager
Mr. Abhishek Mor
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Fund Manager Profile
--
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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
+91 (22) 22821144
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd.£ | 49962.5 | 12.22 |
| ICICI Bank Ltd. | 34189.73 | 8.37 |
| Reliance Industries Ltd. | 33216.52 | 8.13 |
| Infosys Limited | 26189.41 | 6.41 |
| Bharti Airtel Ltd. | 16870.1 | 4.13 |
| Tata Consultancy Services Ltd. | 16255 | 3.98 |
| Larsen and Toubro Ltd. | 16243.01 | 3.97 |
| ITC LIMITED | 16091.99 | 3.94 |
| State Bank of India | 11504.1 | 2.81 |
| Axis Bank Ltd. | 10876.84 | 2.66 |
| Kotak Mahindra Bank Limited | 10798.19 | 2.64 |
| Mahindra & Mahindra Ltd. | 10238.02 | 2.5 |
| Bajaj Finance Ltd. | 8536.02 | 2.09 |
| Hindustan Unilever Ltd. | 8476.82 | 2.07 |
| Sun Pharmaceutical Industries Ltd. | 7280.94 | 1.78 |
| HCL Technologies Ltd. | 7064.54 | 1.73 |
| Maruti Suzuki India Limited | 6265.38 | 1.53 |
| NTPC Limited | 5933.7 | 1.45 |
| Tata Motors Ltd. | 5805.71 | 1.42 |
| Titan Company Ltd. | 5585.13 | 1.37 |
| Power Grid Corporation of India Ltd. | 5284.95 | 1.29 |
| UltraTech Cement Limited | 5067.11 | 1.24 |
| Trent Ltd. | 4941.08 | 1.21 |
| Tata Steel Ltd. | 4314.38 | 1.06 |
| Tech Mahindra Ltd. | 4111.13 | 1.01 |
| Bharat Electronics Ltd. | 4048.07 | 0.99 |
| Asian Paints Limited | 4024.72 | 0.98 |
| Oil & Natural Gas Corporation Ltd. | 3939.68 | 0.96 |
| Bajaj Auto Limited | 3797.39 | 0.93 |
| Bajaj Finserv Ltd. | 3672.32 | 0.9 |
| Grasim Industries Ltd. | 3605.67 | 0.88 |
| JSW Steel Ltd. | 3507.52 | 0.86 |
| Coal India Ltd. | 3473.01 | 0.85 |
| Wipro Ltd. | 3415.9 | 0.84 |
| Hindalco Industries Ltd. | 3341.37 | 0.82 |
| Nestle India Ltd. | 3204.2 | 0.78 |
| Cipla Ltd. | 3145.26 | 0.77 |
| Adani Ports & Special Economic Zone | 3133.97 | 0.77 |
| Shriram Finance Ltd. | 2939.3 | 0.72 |
| Dr Reddys Laboratories Ltd. | 2871.66 | 0.7 |
| Eicher Motors Ltd. | 2764.3 | 0.68 |
| Apollo Hospitals Enterprise Ltd. | 2666.72 | 0.65 |
| HDFC Life Insurance Company Limited | 2637.71 | 0.65 |
| Tata Consumer Products Limited | 2577.81 | 0.63 |
| SBI Life Insurance Company Ltd. | 2567.84 | 0.63 |
| Indusind Bank Ltd. | 2532.15 | 0.62 |
| Britannia Industries Ltd. | 2338.2 | 0.57 |
| ADANI ENTERPRISES LIMTIED | 2203.04 | 0.54 |
| Hero MotoCorp Ltd. | 2175.56 | 0.53 |
| Bharat Petroleum Corporation Ltd. | 1954.54 | 0.48 |
| ITC Hotels Limited | 585.96 | 0.14 |
| Net Current Assets | 471.55 | 0.12 |
| TREPS - Tri-party Repo | 22.83 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.33% |
| IT | 13.95% |
| Crude Oil | 9.57% |
| Automobile & Ancillaries | 7.6% |
| FMCG | 7.37% |
| Telecom | 4.13% |
| Infrastructure | 3.97% |
| Healthcare | 3.91% |
| Finance | 3.71% |
| Power | 2.74% |
| Iron & Steel | 1.91% |
| Diamond & Jewellery | 1.37% |
| Insurance | 1.27% |
| Construction Materials | 1.24% |
| Retailing | 1.21% |
| Capital Goods | 0.99% |
| Chemicals | 0.98% |
| Diversified | 0.88% |
| Mining | 0.85% |
| Non - Ferrous Metals | 0.82% |
| Logistics | 0.77% |
| Agri | 0.63% |
| Trading | 0.54% |
| Hospitality | 0.14% |
| Others | 0.12% |
| Miscellaneous | 0.01% |
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 |
| 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 |
| ICICI Prudential BSE Sensex ETF | 469.55 | -0.58 | -2.26 | -6.63 | 4.9 | 10.66 |
| Axis NIFTY Bank ETF | 158.53 | 0.83 | -2.77 | -3.41 | 4.89 | 9.82 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.83 | -2.81 | -3.45 | 4.85 | 9.83 |
| SBI BSE SENSEX ETF | 88067.31 | -0.59 | -2.28 | -6.65 | 4.85 | 10.6 |
| UTI Nifty 50 ETF | 38623.54 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
Other Funds From - HDFC Nifty 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |