Mutual Fund

Fund Card

HDFC Nifty 50 ETF

very highequityindex

267.15 -4.42(-1.63%) NAV as on 11 Mar 2026

-8.02 % 1 M

7.22 % 1 Y

12.29 % 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 :

10 yrs 3 m

Since 09 12 ,2015

Exit Load :

AUM :

5,202.21 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Arun Agarwal,Abhishek Mor

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 0.03 %

Equity 99.97 %

TOP HOLDINGS

HDFC Bank Ltd.11.83 %

ICICI Bank Ltd.8.58 %

Reliance Industries Ltd.8.20 %

Bharti Airtel Ltd.4.56 %

Larsen & Toubro Ltd.4.38 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 11-Mar-2026)	187.00	187.98	244.43	260.46	267.15
Net Assets(Rs Crores) (as on 11-Mar-2026)	1365.82	2112.90	3201.00	4207.96	5202.21
Scheme Returns(%)(Absolute)	18.75	-0.64	29.74	5.92	4.13
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	33/111	99/160	81/201	120/238	201/317

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 HighEquity267.15-4.42(-1.63%)NAV As on 12 Mar, 2026	09-Dec-2015Inception Date	5,202.21AUM In Cr.	7.22%1Y	12.29%3Y	10.69%5Y	13.02%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity326.24-4.61(-1.39%)NAV As on 12 Mar, 2026	08-Nov-2021Inception Date	1,165.43AUM In Cr.	12.85%1Y	17.59%3Y	NA%5Y	11.62%Since Inception
Mirae Asset Nifty 50 ETFVery HighEquity257.84-4.27(-1.63%)NAV As on 12 Mar, 2026	20-Nov-2018Inception Date	4,765.93AUM In Cr.	7.22%1Y	12.29%3Y	10.69%5Y	12.85%Since Inception
Quantum Nifty 50 ETFVery HighEquity260.97-4.32(-1.63%)NAV As on 12 Mar, 2026	10-Jul-2008Inception Date	81.80AUM In Cr.	7.16%1Y	12.24%3Y	10.65%5Y	11.64%Since Inception
Invesco India Nifty 50 ETFVery HighEquity2719.09-44.92(-1.63%)NAV As on 12 Mar, 2026	13-Jun-2011Inception Date	95.42AUM In Cr.	7.17%1Y	12.23%3Y	10.63%5Y	11.53%Since Inception
Tata Nifty 50 ETFVery HighEquity258.10-4.27(-1.63%)NAV As on 12 Mar, 2026	01-Jan-2019Inception Date	727.42AUM In Cr.	7.18%1Y	12.23%3Y	10.65%5Y	12.71%Since Inception