Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesScheme Profile

Scheme Profile

GO
Invest Now

HDFC Nifty 50 ETF

very highequityindex
274.47 1.30(0.48%) NAV as on 25 Aug 2026
2.51 % 1 M
-1.54 % 1 Y
9.28 % 3 Y

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.

SCHEME DETAILS

Expenses Ratio :

NA

As on
Age :

10 yrs 8 m

Since 09 12 ,2015
Exit Load :

%

AUM :

5,444.86 Crs

Lock-in :

Investing Style :
Portfolio Price To Book Value :

NA

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

NA

Fund Manager :

Arun Agarwal,Abhishek Mor

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 0.33 %
Equity 99.67 %

TOP HOLDINGS

HDFC Bank Ltd.10.23 %
ICICI Bank Ltd.9.19 %
Reliance Industries Ltd.7.89 %
Bharti Airtel Ltd.5.36 %
Larsen & Toubro Ltd.4.12 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)187.00187.98244.43260.46249.95
Net Assets(Rs Crores) (as on 31-Mar-2026) 1365.82 2112.90 3201.00 4207.96 4838.55
Scheme Returns(%)(Absolute)18.75-0.6429.745.92-2.57
B'mark Returns(%)(Absolute)NANANANANA
Category Rank33/11199/16081/201120/238208/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC Nifty 50 ETFVery HighEquity274.471.30(0.48%)NAV As on 25 Aug, 202609-Dec-2015Inception Date5,444.86AUM In Cr.-1.54%1Y9.28%3Y9.12%5Y12.71%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity347.281.62(0.47%)NAV As on 25 Aug, 202608-Nov-2021Inception Date1,368.67AUM In Cr.5.86%1Y14.48%3YNA%5Y11.90%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity276.061.31(0.48%)NAV As on 25 Aug, 202620-Mar-2013Inception Date44,110.69AUM In Cr.-1.51%1Y9.31%3Y9.15%5Y12.68%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.550.14(0.48%)NAV As on 25 Aug, 202621-Jul-2011Inception Date3,325.96AUM In Cr.-1.48%1Y9.30%3Y9.15%5Y11.46%Since Inception

Have Questions? Let's Connect!

X