HDFC Nifty 50 ETF
Scheme Returns
-2.22%
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 | 0.22 | -0.36 | -2.22 | -4.82 | 10.50 | 10.84 | 13.98 | 14.93 | 14.23 |
| 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
256.6273
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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.£ | 50986.51 | 12.7 |
| ICICI Bank Ltd. | 34202.04 | 8.52 |
| Reliance Industries Ltd. | 31205.79 | 7.77 |
| Infosys Limited | 25611.84 | 6.38 |
| ITC LIMITED | 17006.58 | 4.23 |
| Bharti Airtel Ltd. | 16105.25 | 4.01 |
| Larsen and Toubro Ltd. | 16062.3 | 4 |
| Tata Consultancy Services Ltd. | 15826.77 | 3.94 |
| State Bank of India | 11570.11 | 2.88 |
| Axis Bank Ltd. | 11483.57 | 2.86 |
| Mahindra & Mahindra Ltd. | 10068.88 | 2.51 |
| Kotak Mahindra Bank Limited | 9918.86 | 2.47 |
| Hindustan Unilever Ltd. | 7812.38 | 1.95 |
| Sun Pharmaceutical Industries Ltd. | 7700.91 | 1.92 |
| HCL Technologies Ltd. | 7676.48 | 1.91 |
| Bajaj Finance Ltd. | 7222.62 | 1.8 |
| Trent Ltd. | 5982.26 | 1.49 |
| NTPC Limited | 5969.67 | 1.49 |
| Tata Motors Ltd. | 5867.73 | 1.46 |
| Maruti Suzuki India Limited | 5404.01 | 1.35 |
| Power Grid Corporation of India Ltd. | 5288.63 | 1.32 |
| Titan Company Ltd. | 5090.33 | 1.27 |
| UltraTech Cement Limited | 4928.53 | 1.23 |
| Tata Steel Ltd. | 4326.27 | 1.08 |
| Tech Mahindra Ltd. | 4096.24 | 1.02 |
| Bharat Electronics Ltd. | 3965.14 | 0.99 |
| Asian Paints Limited | 3902.25 | 0.97 |
| Bajaj Auto Limited | 3692.68 | 0.92 |
| Oil & Natural Gas Corporation Ltd. | 3509.7 | 0.87 |
| Grasim Industries Ltd. | 3432.78 | 0.85 |
| Adani Ports & Special Economic Zone | 3431.78 | 0.85 |
| Hindalco Industries Ltd. | 3312.14 | 0.82 |
| Coal India Ltd. | 3295.27 | 0.82 |
| JSW Steel Ltd. | 3271.9 | 0.81 |
| Bajaj Finserv Ltd. | 3243.44 | 0.81 |
| Wipro Ltd. | 3232.58 | 0.8 |
| Dr Reddys Laboratories Ltd. | 3202.78 | 0.8 |
| Cipla Ltd. | 3178.67 | 0.79 |
| Shriram Finance Ltd. | 3054.29 | 0.76 |
| Nestle India Ltd. | 2939.27 | 0.73 |
| Apollo Hospitals Enterprise Ltd. | 2793.63 | 0.7 |
| Eicher Motors Ltd. | 2509.22 | 0.62 |
| HDFC Life Insurance Company Limited | 2494.38 | 0.62 |
| Indusind Bank Ltd. | 2398.46 | 0.6 |
| ADANI ENTERPRISES LIMTIED | 2380.98 | 0.59 |
| SBI Life Insurance Company Ltd. | 2353.18 | 0.59 |
| Tata Consumer Products Limited | 2250.2 | 0.56 |
| Bharat Petroleum Corporation Ltd. | 2140.72 | 0.53 |
| Britannia Industries Ltd. | 2122.81 | 0.53 |
| Hero MotoCorp Ltd. | 2039.78 | 0.51 |
| TREPS - Tri-party Repo | 17.61 | 0 |
| Net Current Assets | 11.93 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 30.02% |
| IT | 14.06% |
| Crude Oil | 9.18% |
| FMCG | 7.44% |
| Automobile & Ancillaries | 7.37% |
| Healthcare | 4.2% |
| Telecom | 4.01% |
| Infrastructure | 4% |
| Finance | 3.37% |
| Power | 2.8% |
| Iron & Steel | 1.89% |
| Retailing | 1.49% |
| Diamond & Jewellery | 1.27% |
| Construction Materials | 1.23% |
| Insurance | 1.21% |
| Capital Goods | 0.99% |
| Chemicals | 0.97% |
| Logistics | 0.85% |
| Diversified | 0.85% |
| Mining | 0.82% |
| Non - Ferrous Metals | 0.82% |
| Trading | 0.59% |
| Agri | 0.56% |
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 |
| LIC MF Nifty 100 ETF | 554.13 | -3.09 | -5.78 | -6 | 11.64 | 10.97 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -2.11 | -4.72 | -4.67 | 10.58 | 10.85 |
| UTI Nifty 50 ETF | 38623.54 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -2.22 | -4.82 | -4.78 | 10.5 | 10.84 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -2.22 | -4.82 | -4.78 | 10.5 | 10.84 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -2.22 | -4.82 | -4.78 | 10.5 | 10.86 |
| DSP Nifty 50 ETF | 10.83 | -2.22 | -4.82 | -4.79 | 10.49 | 10.83 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -2.22 | -4.83 | -4.79 | 10.48 | 10.87 |
Other Funds From - HDFC Nifty 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95521.37 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |