HDFC NIFTY 50 ETF Add to compare
1285.77
7.19
(0.56%)
1 day change as on 24 Jan 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 360.24
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 384.17 0.29 5.76 9.12 14.27 14.47 -- 13.54
Motilal Oswal Nasdaq 100 ETF 337.52 6.06 17.49 19.95 38.63 23.28 19.53 22.98
Aditya Birla Sun Life SENSEX ETF 12.50 0.31 6.58 10.21 16.23 12.36 -- 10.13
UTI Sensex Exchange Traded Fund 6388.43 0.38 6.65 10.25 16.22 16.34 -- 12.87
LIC MF Exchange Traded Fund - Sensex 415.82 0.36 6.68 10.24 16.21 16.37 -- 13.2
HDFC Sensex ETF 48.99 0.38 6.63 10.22 16.19 16.32 -- 14.5
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 10.98
Reliance Industries Ltd. Energy 9.76
Housing Development Finance Corporation Ltd. Financial Services 8.31
ICICI Bank Ltd. Financial Services 6.95
Infosys Ltd. IT 5.34
 
Company Name Sector Name Asset %
Tata Consultancy Services Ltd. IT 4.53
Kotak Mahindra Bank Ltd. Financial Services 4.49
ITC Ltd. Consumer Goods 4.14
Axis Bank Ltd. Financial Services 3.35
Larsen & Toubro Ltd. Construction 3.2
AUM Movement
Asset Allocation