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HDFC Nifty 50 ETF

Scheme Returns

3.36%

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 -0.47 2.33 3.36 9.01 7.46 18.63 14.13 21.24 14.75
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

    283.9163

  • 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 : 99.85
Others : 0.15

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Ltd.£ 59968.83 13.2
ICICI Bank Ltd. 41362.69 9.1
Reliance Industries Ltd. 39020.32 8.59
Infosys Limited 22801.29 5.02
Bharti Airtel Ltd. 20183.69 4.44
Larsen and Toubro Ltd. 17486.64 3.85
ITC LIMITED 15772.88 3.47
Tata Consultancy Services Ltd. 14337.06 3.15
Axis Bank Ltd. 13808.17 3.04
State Bank of India 12649.18 2.78
Kotak Mahindra Bank Limited 12364.67 2.72
Mahindra & Mahindra Ltd. 10691.77 2.35
Bajaj Finance Ltd. 9730.6 2.14
Hindustan Unilever Ltd. 8447.35 1.86
Sun Pharmaceutical Industries Ltd. 7331.04 1.61
HCL Technologies Ltd. 7036.05 1.55
Eternal Limited 6710.58 1.48
Maruti Suzuki India Limited 6553.22 1.44
NTPC Limited 6417.21 1.41
Tata Motors Ltd. 6085.9 1.34
Titan Company Ltd. 5942.82 1.31
Bharat Electronics Ltd. 5583 1.23
Tata Steel Ltd. 5396.74 1.19
Power Grid Corporation of India Ltd. 5322.74 1.17
UltraTech Cement Limited 5286.19 1.16
Trent Ltd. 5083.44 1.12
Bajaj Finserv Ltd. 4448.63 0.98
Adani Ports & Special Economic Zone 4285.65 0.94
Asian Paints Limited 4141.81 0.91
Tech Mahindra Ltd. 4046.29 0.89
Grasim Industries Ltd. 3960.58 0.87
Bajaj Auto Limited 3868.85 0.85
JSW Steel Ltd. 3820.55 0.84
Jio Financial Services Limited 3805.77 0.84
Oil & Natural Gas Corporation Ltd. 3768.94 0.83
Hindalco Industries Ltd. 3717.57 0.82
Coal India Ltd. 3657.62 0.8
Shriram Finance Ltd. 3626.97 0.8
Nestle India Ltd. 3482.37 0.77
HDFC Life Insurance Company Limited 3370.95 0.74
Cipla Ltd. 3342.09 0.74
SBI Life Insurance Company Ltd. 3292.01 0.72
Dr Reddys Laboratories Ltd. 3093.55 0.68
Eicher Motors Ltd. 2970.92 0.65
Tata Consumer Products Limited 2919.98 0.64
Wipro Ltd. 2874.35 0.63
Apollo Hospitals Enterprise Ltd. 2817.43 0.62
ADANI ENTERPRISES LIMTIED 2660.23 0.59
Hero MotoCorp Ltd. 2267.3 0.5
Indusind Bank Ltd. 2180.61 0.48
Net Current Assets 418.39 0.09
TREPS - Tri-party Repo 242.57 0.05

Sectors - Holding Percentage

Sector hold percentage
Bank 31.32%
IT 11.24%
Crude Oil 9.42%
Automobile & Ancillaries 7.14%
FMCG 6.1%
Finance 4.76%
Telecom 4.44%
Infrastructure 3.85%
Healthcare 3.65%
Retailing 2.6%
Power 2.58%
Iron & Steel 2.03%
Insurance 1.47%
Diamond & Jewellery 1.31%
Capital Goods 1.23%
Construction Materials 1.16%
Logistics 0.94%
Chemicals 0.91%
Diversified 0.87%
Non - Ferrous Metals 0.82%
Mining 0.8%
Agri 0.64%
Trading 0.59%
Others 0.09%
Miscellaneous 0.05%

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 3.09 11.6 12.9 10.12 20.39
Nippon India ETF Nifty Bank BeES 6064.46 3.09 11.6 12.89 10.06 20.4
Baroda BNP Paribas Nifty Bank ETF 10.9 3.1 11.6 12.87 10.01 0
UTI Nifty 50 ETF 38623.54 3.36 9.01 8.68 7.47 18.64
Aditya Birla Sun Life Nifty 50 ETF 1283.33 3.36 9.01 8.68 7.47 18.65
Mirae Asset Nifty 50 ETF 1284.65 3.36 9.01 8.68 7.46 18.64
HDFC Nifty 50 ETF - Growth Option 2234.74 3.36 9.01 8.67 7.46 18.63
Motilal Oswal Nifty 50 ETF 30.9 3.35 9 8.67 7.45 18.63

Other Funds From - HDFC Nifty 50 ETF

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
HDFC Balanced Advantage Fund - Growth Plan 100299.29 1.89 6.97 5.35 6.28 23.35
HDFC Balanced Advantage Fund - Growth Plan 97460.9 1.89 6.97 5.35 6.28 23.35
HDFC Balanced Advantage Fund - Growth Plan 96535.51 1.89 6.97 5.35 6.28 23.35
HDFC Balanced Advantage Fund - Growth Plan 95569.87 1.89 6.97 5.35 6.28 23.35
HDFC Balanced Advantage Fund - Growth Plan 95391.46 1.89 6.97 5.35 6.28 23.35
HDFC Balanced Advantage Fund - Growth Plan 95386.23 1.89 6.97 5.35 6.28 23.35
HDFC Balanced Advantage Fund - Growth Plan 94824.34 1.89 6.97 5.35 6.28 23.35
HDFC Balanced Advantage Fund - Growth Plan 94695.56 1.89 6.97 5.35 6.28 23.35
HDFC Balanced Advantage Fund - Growth Plan 94251.41 1.89 6.97 5.35 6.28 23.35
HDFC Balanced Advantage Fund - Growth Plan 94048.24 1.89 6.97 5.35 6.28 23.35