Mutual Fund

Fund Card

HDFC Nifty 50 ETF

very highequityindex

245.25 0.38(0.15%) NAV as on 24 Apr 2024

1.38 % 1 M

27.63 % 1 Y

17.27 % 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 :

As on

Age :

8 yrs 4 m

Since 09 12 ,2015

Exit Load :

AUM :

3,201.00 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Abhishek Mor,Arun Agarwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 0.00 %

Equity 100.00 %

TOP HOLDINGS

HDFC Bank Ltd.11.07 %

Reliance Industries Ltd.10.22 %

ICICI Bank Ltd.7.80 %

Infosys Ltd.5.44 %

Larsen & Toubro Ltd.4.52 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	90.29	155.61	187.00	187.98	244.43
Net Assets(Rs Crores) (as on 31-Mar-2024)	335.14	841.51	1365.82	2112.90	3201.00
Scheme Returns(%)(Absolute)	-25.55	79.50	18.75	-0.64	29.74
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	55/73	23/85	33/111	99/160	81/201

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 HighEquity245.250.38(0.15%)NAV As on 24 Apr, 2024	09-Dec-2015Inception Date	3,201.00AUM In Cr.	27.63%1Y	17.27%3Y	14.99%5Y	14.98%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity246.520.38(0.15%)NAV As on 24 Apr, 2024	20-Mar-2013Inception Date	14,024.62AUM In Cr.	27.67%1Y	17.30%3Y	15.03%5Y	14.38%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity247.850.38(0.15%)NAV As on 24 Apr, 2024	28-Dec-2001Inception Date	23,687.13AUM In Cr.	27.65%1Y	17.29%3Y	15.03%5Y	16.02%Since Inception
Axis NIFTY 50 ETFVery HighEquity240.930.37(0.15%)NAV As on 24 Apr, 2024	03-Jul-2017Inception Date	627.32AUM In Cr.	27.68%1Y	17.29%3Y	15.00%5Y	14.61%Since Inception
Mirae Asset Nifty 50 ETFVery HighEquity236.700.36(0.15%)NAV As on 24 Apr, 2024	20-Nov-2018Inception Date	2,295.88AUM In Cr.	27.63%1Y	17.27%3Y	15.03%5Y	15.83%Since Inception