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Scheme Profile

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HDFC Nifty 50 ETF

very highequityindex
261.08 0.87(0.34%) NAV as on 25 Sep 2026
-4.88 % 1 M
-6.07 % 1 Y
6.73 % 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 9 m

Since 09 12 ,2015
Exit Load :

%

AUM :

5,429.29 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 Aug 31 ,2026
Others 0.01 %
Equity 99.99 %

TOP HOLDINGS

HDFC Bank Ltd.9.85 %
ICICI Bank Ltd.9.45 %
Reliance Industries Ltd.7.83 %
Bharti Airtel Ltd.5.00 %
Larsen & Toubro Ltd.4.30 %
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 HighEquity261.080.87(0.34%)NAV As on 28 Sep, 202609-Dec-2015Inception Date5,429.29AUM In Cr.-6.07%1Y6.73%3Y6.51%5Y12.08%Since Inception
Axis NIFTY 50 ETFVery HighEquity256.420.86(0.34%)NAV As on 28 Sep, 202603-Jul-2017Inception Date1,066.30AUM In Cr.-6.07%1Y6.74%3Y6.51%5Y11.34%Since Inception
Mirae Asset Nifty 50 ETFVery HighEquity252.010.84(0.34%)NAV As on 28 Sep, 202620-Nov-2018Inception Date5,515.16AUM In Cr.-6.06%1Y6.73%3Y6.51%5Y11.59%Since Inception
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