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HDFC Nifty 50 ETF

very highequityindex
269.19 1.51(0.57%) NAV as on 16 Jun 2026
1.63 % 1 M
-2.86 % 1 Y
9.55 % 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

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

10 yrs 6 m

Since 09 12 ,2015
exit_load Exit Load :

%

aum AUM :

5,214.14 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Arun Agarwal,Abhishek Mor

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 0.22 %
Equity 99.78 %

TOP HOLDINGS

HDFC Bank Ltd.10.54 %
ICICI Bank Ltd.8.30 %
Reliance Industries Ltd.8.25 %
Bharti Airtel Ltd.5.19 %
Larsen & Toubro Ltd.4.43 %
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 HighEquity269.191.51(0.57%)NAV As on 16 Jun, 202609-Dec-2015Inception Date5,214.14AUM In Cr.-2.86%1Y9.55%3Y9.93%5Y12.75%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity337.951.13(0.33%)NAV As on 16 Jun, 202608-Nov-2021Inception Date1,377.14AUM In Cr.4.53%1Y14.54%3YNA%5Y11.76%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity270.731.52(0.57%)NAV As on 16 Jun, 202620-Mar-2013Inception Date40,849.08AUM In Cr.-2.83%1Y9.58%3Y9.96%5Y12.71%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.000.16(0.57%)NAV As on 16 Jun, 202621-Jul-2011Inception Date3,095.79AUM In Cr.-2.81%1Y9.57%3Y9.96%5Y11.47%Since Inception