Profit

HDFC Nifty 50 ETF

Fund Family: HDFC Mutual Fund | Fund Class: ETF - Equity Based | Launch Date: 09 Dec,2015

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1218.26
Change Change %
2.0100 0.1653%

Updated: 18 Jun,2019 | 12:00 AM

Previous NAV 1216.25
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
121.14
Expense Ratio 0.05

1 Month Range

1185.53 1257.95

52 Wk Range

1048.75 1257.95
Period:

Compare NAV performance of HDFC Nifty 50 ETF vs. Peers

Color code for Price performance of HDFC Nifty 50 ETF's Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 17 May,2019 1185.53 31.49%
3 Months 18 Mar,2019 1190.86 9.13%
6 Months 18 Dec,2018 1130.17 15.63%

More from Performance »

Period Date NAV Return %
1 Month 25 Jan,2019 1118.02 0.61%
3 Months 26 Nov,2018 1101.17 2.15%
6 Months 24 Aug,2018 1195.09 -5.88%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC Bank Ltd. 34.22 10.84
Reliance Industries Ltd. 29.86 9.46
Housing Development Fin. Corp. Ltd.$ 23.62 7.48
Infosys Limited 18.39 5.83
ICICI Bank Ltd. 17.91 5.67

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Investment Information

Investment 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 Type Open ended scheme
Scheme Class ETF - Equity Based
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Krishan Daga
SIP No
STP No
SWP No
Name Load
Entry -
Exit -
Fund Manager Krishan Daga
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

HDFC Mutual Fund

Registered Office

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

Tel: +91 (22) 66316333

Fax: +91 (22) 22821144

Email: cliser@hdfcindia.com

Website: www.hdfcfund.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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