HDFC NIFTY 50 ETF Add to compare
1181.77
1.46
(0.12%)
1 day change as on 07 Aug 2020
Investment Objective: The investment objective of HDFC Nifty 50 ETF is to generate returns that are commensurate with the 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 Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 379.45
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
09-12-2015 Krishan Daga 0.00
Benchmark Email / Website Bonus
Nifty 50 TRI cliser@hdfcfund.com / www.hdfcfund.com
AMC Name
HDFC Asset Management Company Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
HDFC NIFTY 50 ETF 450.20 4.93 21.60 -6.95 2.34 5.12 -- 9.88
Motilal Oswal Nasdaq 100 ETF 1365.26 7.15 22.34 25.66 58.01 30.23 23.45 24.84
Nippon India ETF Shariah BeES 2.59 9.41 23.01 6.99 14.36 5.72 7.74 13.8
Nippon India ETF Consumption 12.80 3.41 20.10 -1.47 11.28 4.88 7.55 11.8
SBI ETF Quality 19.81 6.19 20.35 0.67 10.59 -- -- 6.82
Nippon India ETF Long Term Gilt 9.83 -0.09 1.61 6.59 8.90 8.11 -- 8.99
Top 10 Holdings
Company Name Sector Name Asset %
Reliance Industries Ltd. OIL & GAS 13.95
HDFC Bank Ltd. Financial Services 9.53
Infosys Ltd. IT 7.53
Housing Development Finance Corporation Ltd. Financial Services 6.56
Tata Consultancy Services Ltd. IT 5.1
 
Company Name Sector Name Asset %
ICICI Bank Ltd. Financial Services 4.78
Kotak Mahindra Bank Ltd. Financial Services 4.26
Hindustan Unilever Ltd. Consumer Goods 4.2
ITC Ltd. Consumer Goods 3.61
Bharti Airtel Ltd. Telecom 2.83
AUM Movement
Asset Allocation