HDFC Nifty 50 ETF

Fund Overview

Fund Size

₹4,839 Cr

Expense Ratio

0.05%

ISIN

INF179KC1965

Minimum SIP

Exit Load

Inception Date

09 Dec 2015

About this fund

HDFC Nifty 50 ETF is a Large-Cap mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 10 years, 4 months and 27 days, having been launched on 09-Dec-15.
As of 05-May-26, it has a Net Asset Value (NAV) of ₹269.05, Assets Under Management (AUM) of 4838.55 Crores, and an expense ratio of 0.05%.

HDFC Nifty 50 ETF has given a CAGR return of 12.92% since inception.
The fund's asset allocation comprises around 100.00% in equities, 0.00% in debts, and 0.00% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-0.69%

+1.50% (Cat Avg.)

3 Years

+11.19%

+13.05% (Cat Avg.)

5 Years

+11.67%

+12.58% (Cat Avg.)

10 Years

+13.26%

+13.00% (Cat Avg.)

Since Inception

+12.92%

— (Cat Avg.)

Portfolio Summaryas of 31st March 2026

Equity	₹4,838.54 Cr	100.00%
Others	₹0.01 Cr	0.00%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹529.23 Cr	10.94%
Reliance Industries Ltd	Equity	₹429.08 Cr	8.87%
ICICI Bank Ltd	Equity	₹407.52 Cr	8.42%
Bharti Airtel Ltd	Equity	₹258.61 Cr	5.34%
Infosys Ltd	Equity	₹207.26 Cr	4.28%
Larsen & Toubro Ltd	Equity	₹194.47 Cr	4.02%
State Bank of India	Equity	₹192.12 Cr	3.97%
Axis Bank Ltd	Equity	₹157.5 Cr	3.26%
ITC Ltd	Equity	₹131.08 Cr	2.71%
Mahindra & Mahindra Ltd	Equity	₹124.81 Cr	2.58%
Kotak Mahindra Bank Ltd	Equity	₹122.98 Cr	2.54%
Tata Consultancy Services Ltd	Equity	₹113.87 Cr	2.35%
Bajaj Finance Ltd	Equity	₹101.36 Cr	2.09%
Sun Pharmaceuticals Industries Ltd	Equity	₹87.95 Cr	1.82%
Hindustan Unilever Ltd	Equity	₹86.21 Cr	1.78%
NTPC Ltd	Equity	₹83.06 Cr	1.72%
Eternal Ltd	Equity	₹77.97 Cr	1.61%
Titan Co Ltd	Equity	₹77.07 Cr	1.59%
Maruti Suzuki India Ltd	Equity	₹76.29 Cr	1.58%
Tata Steel Ltd	Equity	₹74.96 Cr	1.55%
Bharat Electronics Ltd	Equity	₹67.83 Cr	1.40%
HCL Technologies Ltd	Equity	₹66.93 Cr	1.38%
Power Grid Corp Of India Ltd	Equity	₹63.39 Cr	1.31%
Hindalco Industries Ltd	Equity	₹60.52 Cr	1.25%
UltraTech Cement Ltd	Equity	₹60.16 Cr	1.24%
Shriram Finance Ltd	Equity	₹57.73 Cr	1.19%
Oil & Natural Gas Corp Ltd	Equity	₹52.27 Cr	1.08%
JSW Steel Ltd	Equity	₹49.75 Cr	1.03%
Coal India Ltd	Equity	₹48.34 Cr	1.00%
Asian Paints Ltd	Equity	₹46.29 Cr	0.96%
Grasim Industries Ltd	Equity	₹46.04 Cr	0.95%
Bajaj Auto Ltd	Equity	₹45.97 Cr	0.95%
Adani Ports & Special Economic Zone Ltd	Equity	₹45.77 Cr	0.95%
Bajaj Finserv Ltd	Equity	₹44.52 Cr	0.92%
Eicher Motors Ltd	Equity	₹42.86 Cr	0.89%
InterGlobe Aviation Ltd	Equity	₹42.17 Cr	0.87%
Tech Mahindra Ltd	Equity	₹41.53 Cr	0.86%
Nestle India Ltd	Equity	₹39.82 Cr	0.82%
SBI Life Insurance Co Ltd	Equity	₹37.73 Cr	0.78%
Dr Reddy's Laboratories Ltd	Equity	₹36.15 Cr	0.75%
Apollo Hospitals Enterprise Ltd	Equity	₹36.09 Cr	0.75%
Jio Financial Services Ltd	Equity	₹34.74 Cr	0.72%
Trent Ltd	Equity	₹34.57 Cr	0.71%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹33.84 Cr	0.70%
Cipla Ltd	Equity	₹32.55 Cr	0.67%
Tata Consumer Products Ltd	Equity	₹31.24 Cr	0.65%
HDFC Life Insurance Co Ltd	Equity	₹30.02 Cr	0.62%
Tata Motors Passenger Vehicles Ltd	Equity	₹29.32 Cr	0.61%
Treps - Tri-Party Repo	Cash - Repurchase Agreement	₹25.62 Cr	0.53%
Net Current Assets	Cash	₹-25.61 Cr	0.53%
Wipro Ltd	Equity	₹25.35 Cr	0.52%
Adani Enterprises Ltd	Equity	₹21.66 Cr	0.45%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹1,715.46 Cr	35.45%
Energy	₹551.34 Cr	11.39%
Consumer Cyclical	₹508.86 Cr	10.52%
Technology	₹454.94 Cr	9.40%
Industrials	₹350.24 Cr	7.24%
Basic Materials	₹337.72 Cr	6.98%
Consumer Defensive	₹288.33 Cr	5.96%
Communication Services	₹258.61 Cr	5.34%
Healthcare	₹226.58 Cr	4.68%
Utilities	₹146.45 Cr	3.03%

Risk & Performance Ratios

Fund Managers

Arun Agarwal

Since August 2020

Abhishek Mor

Since February 2023

Additional Scheme Detailsas of 31st March 2026

ISIN

INF179KC1965

Expense Ratio

0.05%

Exit Load

Fund Size

₹4,839 Cr

Age

10 years 4 months

Lumpsum Minimum

Fund Status

Open Ended Investment Company

Benchmark

Nifty 50 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund name	Expense Ratio	Exit Load	Fund size	1Y
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HDFC Nifty Next 50 ETF Very High Risk	0.2%	-	₹106.71 Cr	8.8%
Motilal Oswal Large Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹2868.27 Cr	1.6%
Motilal Oswal Large Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹2868.27 Cr	0.4%
Bajaj Finserv Nifty 50 ETF Very High Risk	0.1%	-	₹160.06 Cr	-0.7%
Mirae Asset S&P BSE Sensex ETF Very High Risk	0.1%	-	₹40.16 Cr	-3.7%
Navi Nifty 50 ETF Very High Risk	0.1%	-	₹7.16 Cr	-
Kotak India Growth Fund Series IV Direct Growth Very High Risk	0.3%	0.0%	₹132.94 Cr	50.2%
Kotak India Growth Fund Series IV Regular Growth Very High Risk	1.3%	0.0%	₹132.94 Cr	48.8%
LIC MF Large Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹1253.40 Cr	-2.8%
Mirae Asset Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹35342.63 Cr	1.1%
WhiteOak Capital Large Cap Fund Regular Growth Very High Risk	2.2%	0.0%	₹1045.06 Cr	0.9%
Mahindra Manulife Large Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹653.37 Cr	-3.5%
Mahindra Manulife Large Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹653.37 Cr	-1.9%
SBI Bluechip Fund Direct Growth Very High Risk	0.8%	0.0%	₹48925.69 Cr	3.1%
Bandhan Large Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹1820.86 Cr	3.6%
Groww Large Cap Fund Direct Growth Very High Risk	1.3%	1.0%	₹117.17 Cr	4.7%
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JM Large Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹389.62 Cr	3.1%
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Kotak Bluechip Fund Direct Growth Very High Risk	0.6%	1.0%	₹9794.47 Cr	1.5%
Sundaram Large Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹2889.32 Cr	-1.5%
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Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk	0.0%	-	₹250.31 Cr	-3.6%
Tata Nifty 50 ETF Very High Risk	0.1%	-	₹659.67 Cr	-0.7%
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ICICI Prudential Nifty 50 ETF Very High Risk	0.0%	-	₹36877.34 Cr	-0.7%
Bandhan Large Cap Fund Regular Growth Very High Risk	2.0%	0.0%	₹1820.86 Cr	2.4%
Nippon India ETF Nifty 100 Very High Risk	0.5%	-	₹304.19 Cr	0.5%
SBI Nifty 50 ETF Very High Risk	0.0%	-	₹191909.36 Cr	-0.7%
ICICI Prudential Nifty 100 ETF Very High Risk	0.5%	-	₹105.23 Cr	22.6%
SBI S&P BSE Sensex Next 50 ETF Very High Risk	0.1%	-	₹21.82 Cr	5.7%
Axis NIFTY 50 ETF Very High Risk	0.0%	-	₹1163.05 Cr	-0.7%

About the AMC

HDFC Mutual Fund

+91 22 66316333

https://www.hdfcfund.com/

Total AUM

₹8,27,232 Cr

Address

“HUL House”, 2nd Floor, Mumbai, 400 020

Other Funds by HDFC Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	-	-
HDFC Income Plus Arbitrage Omni FOF Direct Growth Moderately High risk	0.1%	1.0%	₹27.09 Cr	-
HDFC Nifty India Consumption Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹135.62 Cr	-
HDFC BSE India Sector Leaders Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹169.60 Cr	-
HDFC Diversified Equity All Cap Active FOF Direct Growth Very High Risk	0.3%	1.0%	₹1991.90 Cr	-
HDFC Innovation Fund Direct Growth Very High Risk	0.8%	1.0%	₹2355.83 Cr	-
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1984.83 Cr	-
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹75.39 Cr	-2.6%
HDFC Nifty100 Quality 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹136.71 Cr	4.9%
HDFC Nifty India Digital Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹128.94 Cr	-8.3%
HDFC Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹381.06 Cr	5.8%
HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth Very High Risk	0.3%	0.0%	₹399.15 Cr	5.4%
HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹224.71 Cr	1.9%
HDFC Manufacturing Fund Direct Growth Very High Risk	0.8%	1.0%	₹9255.09 Cr	14.3%
HDFC NIFTY Realty Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹88.77 Cr	-9.8%
HDFC NIFTY200 Momentum 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹543.67 Cr	2.4%
HDFC Pharma and Healthcare Fund Direct Growth Very High Risk	0.9%	1.0%	₹1976.86 Cr	17.0%
HDFC Technology Fund Direct Growth Very High Risk	1.0%	1.0%	₹1264.28 Cr	-15.4%
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth Low Risk	-	0.0%	₹30.78 Cr	7.2%
HDFC FMP 1204D December 2022 (47) Direct Growth Low Risk	-	-	₹51.24 Cr	6.1%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth Low Risk	-	0.0%	₹76.38 Cr	6.1%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth Low Risk	-	0.0%	₹316.54 Cr	6.0%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth Low Risk	-	0.0%	₹246.30 Cr	6.2%
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth Moderate Risk	-	0.0%	-	-
HDFC Fixed Maturity Plan 1876 Days Series 46 Direct Growth Low to Moderate Risk	-	0.0%	₹34.61 Cr	6.3%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth Low Risk	-	0.0%	₹161.40 Cr	6.6%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth Low to Moderate Risk	-	0.0%	₹494.72 Cr	6.4%
HDFC FMP 2638D February 2023 (47) Direct Growth Moderate Risk	-	0.0%	₹151.02 Cr	4.1%
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth Moderate Risk	-	-	-	-
HDFC Balanced Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹98457.75 Cr	2.8%
HDFC Hybrid Equity Fund Direct Growth Very High Risk	1.1%	1.0%	₹21286.37 Cr	-2.8%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth Moderate Risk	0.1%	0.0%	₹2389.94 Cr	5.1%
HDFC Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹33724.28 Cr	8.0%
HDFC Housing Opportunities Fund Direct Growth Very High Risk	1.2%	1.0%	₹1086.24 Cr	3.4%
HDFC Large and Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹25294.79 Cr	4.4%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹638.47 Cr	3.3%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1154.30 Cr	6.0%
HDFC Business Cycle Fund Direct Growth Very High Risk	1.1%	1.0%	₹2334.25 Cr	3.8%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹530.90 Cr	9.1%
HDFC Credit Risk Debt Fund Direct Growth Moderately High risk	1.1%	1.0%	₹6743.10 Cr	6.8%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth Low Risk	0.2%	0.0%	₹184.79 Cr	6.3%
HDFC Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹5370.00 Cr	4.5%
HDFC Banking & Financial Services Fund Direct Growth Very High Risk	0.8%	1.0%	₹3869.94 Cr	6.6%
HDFC Non-Cyclical Consumer Fund Direct Growth Very High Risk	1.1%	1.0%	₹877.43 Cr	-2.3%
HDFC Asset Allocator Fund of Funds Direct Growth High Risk	0.1%	1.0%	₹5440.86 Cr	7.6%
HDFC Gold Fund Direct Growth High Risk	0.2%	1.0%	₹10990.19 Cr	52.0%
HDFC Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹2290.23 Cr	0.1%
HDFC Dynamic Debt Fund Direct Growth Moderate Risk	0.8%	0.0%	₹598.17 Cr	1.2%
HDFC Medium Term Debt Fund Direct Growth Moderately High risk	0.7%	0.0%	₹3696.97 Cr	5.5%
HDFC Income Fund Direct Growth Moderate Risk	0.8%	0.0%	₹819.63 Cr	1.4%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of HDFC Nifty 50 ETF?

The NAV of HDFC Nifty 50 ETF, as of 05-May-2026, is ₹269.05.

What are the returns of HDFC Nifty 50 ETF?

The fund has generated -0.69% over the last 1 year and 11.19% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of HDFC Nifty 50 ETF?

The fund's allocation of assets is distributed as 100.00% in equities, 0.00% in bonds, and 0.00% in cash and cash equivalents.

Who manages the HDFC Nifty 50 ETF?

The fund managers responsible for HDFC Nifty 50 ETF are:-

Arun Agarwal
Abhishek Mor

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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