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HDFC Nifty 50 ETF

very highequityindex
277.19 3.19(1.17%) NAV as on 05 Mar 2026
-3.38 % 1 M
12.05 % 1 Y
13.27 % 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

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

10 yrs 2 m

Since 09 12 ,2015
exit_load Exit Load :

%

aum AUM :

5,138.44 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 Jan 31 ,2026
Others 0.05 %
Equity 99.95 %

TOP HOLDINGS

HDFC Bank Ltd.12.30 %
ICICI Bank Ltd.8.37 %
Reliance Industries Ltd.8.15 %
Infosys Ltd.4.97 %
Bharti Airtel Ltd.4.75 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 05-Mar-2026)187.00187.98244.43260.46277.19
Net Assets(Rs Crores) (as on 05-Mar-2026) 1365.82 2112.90 3201.00 4207.96 5138.44
Scheme Returns(%)(Absolute)18.75-0.6429.745.928.05
B'mark Returns(%)(Absolute)NANANANANA
Category Rank33/11199/16081/201120/238151/316

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 HighEquity277.193.19(1.17%)NAV As on 05 Mar, 202609-Dec-2015Inception Date5,138.44AUM In Cr.12.05%1Y13.27%3Y11.87%5Y13.45%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity336.584.36(1.31%)NAV As on 05 Mar, 202608-Nov-2021Inception Date1,061.55AUM In Cr.16.63%1Y18.63%3YNA%5Y12.47%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity278.753.21(1.17%)NAV As on 05 Mar, 202620-Mar-2013Inception Date37,152.49AUM In Cr.12.08%1Y13.30%3Y11.90%5Y13.26%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.830.33(1.17%)NAV As on 05 Mar, 202621-Jul-2011Inception Date3,232.69AUM In Cr.12.10%1Y13.30%3Y11.90%5Y11.93%Since Inception
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