HDFC Nifty 50 ETF - Growth - Regular Plan

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  • 0.04 %Nav, as on 07-03-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Nifty 50 ETF - Growth Option -4.22 -8.40 1.42 13.70 16.66 13.71
BSE SENSEX - TRI -4.47 -8.90 1.51 13.47 16.00 13.27
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Nifty 50 ETF - Growth Option Dec 09, 2015 1.42 13.70 16.66 0.05 3,895.88
UTI Nifty 50 ETF Sep 01, 2015 1.42 13.70 16.66 0.05 53,996.96
UTI BSE Sensex ETF Sep 01, 2015 1.41 13.38 15.91 0.05 40,885.46
UTI Nifty Next 50 Exchange Traded Fund Aug 04, 2017 -0.13 17.11 18.63 0.15 2,091.46
LIC MF Nifty 50 ETF Nov 20, 2015 1.39 13.64 16.62 0.06 767.14
LIC MF BSE Sensex ETF Nov 30, 2015 1.34 13.35 15.85 0.10 720.02

Fund Holdings as on 28-February-2025

  • HDFC Bank Ltd.£

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Limited

  • Bharti Airtel Ltd.

  • Larsen and Toubro Ltd.

  • ITC LIMITED

  • Tata Consultancy Services Ltd.

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Limited

  • State Bank of India

  • Bajaj Finance Ltd.

  • Mahindra & Mahindra Ltd.

  • Hindustan Unilever Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HCL Technologies Ltd.

  • Maruti Suzuki India Limited

  • NTPC Limited

  • Tata Motors Ltd.

  • Titan Company Ltd.

  • UltraTech Cement Limited

  • Tata Steel Ltd.

  • Power Grid Corporation of India Ltd.

  • Trent Ltd.

  • Bajaj Finserv Ltd.

  • Asian Paints Limited

  • Tech Mahindra Ltd.

  • Hindalco Industries Ltd.

  • JSW Steel Ltd.

  • Bharat Electronics Ltd.

  • Bajaj Auto Limited

  • Oil & Natural Gas Corporation Ltd.

  • Shriram Finance Ltd.

  • Grasim Industries Ltd.

  • Coal India Ltd.

  • Adani Ports & Special Economic Zone

  • Wipro Ltd.

  • Nestle India Ltd.

  • Cipla Ltd.

  • Dr Reddys Laboratories Ltd.

  • Eicher Motors Ltd.

  • Indusind Bank Ltd.

  • HDFC Life Insurance Company Limited

  • SBI Life Insurance Company Ltd.

  • Tata Consumer Products Limited

  • Apollo Hospitals Enterprise Ltd.

  • Britannia Industries Ltd.

  • ADANI ENTERPRISES LIMTIED

  • Hero MotoCorp Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Net Current Assets

  • TREPS - Tri-party Repo

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  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Power Generation/Distribution

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Consumer Food

  • Automobiles-Trucks/Lcv

  • Insurance

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Retailing

  • Finance - Investment

  • Paints

  • Metal - Non Ferrous

  • Defence

  • Oil Exploration

  • Diversified

  • Mining & Minerals

  • Port

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Trading

  • Miscellaneous

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Fund Manager

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About HDFC Nifty 50 ETF

Scheme Analysis

HDFC Nifty 50 ETF is a ETFs - Index fund and belongs to HDFC Mutual Fund. It was launched on 09-Dec-2015 and currently has an AUM of ₹3,895.88 crore. HDFC Nifty 50 ETF is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of HDFC Nifty 50 ETF ended up ₹0.09(0.04%)yesterday to ₹249.7625.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd.£, and

The HDFC Nifty 50 ETF is managed by Arun Agarwal and Abhishek Mor.

Fund House Contact

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

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144