Dezerv

Fund Overview

Fund Size

Fund Size

₹3,201 Cr

Expense Ratio

Expense Ratio

0.05%

ISIN

ISIN

INF179KC1965

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

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 8 years, 4 months and 11 days, having been launched on 09-Dec-15.
As of 19-Apr-24, it has a Net Asset Value (NAV) of ₹242.45, Assets Under Management (AUM) of 3201.00 Crores, and an expense ratio of 0.05%.
  • HDFC Nifty 50 ETF has given a CAGR return of 14.88% 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

+27.07%

+34.12%(Cat. Avg.)

3 Years

+16.81%

+17.83%(Cat. Avg.)

5 Years

+14.70%

+15.01%(Cat. Avg.)

Since Inception

+14.88%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity3,200.97 Cr100.00%
Others0.03 Cr0.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity354.29 Cr11.07%
Reliance Industries LtdEquity327.08 Cr10.22%
ICICI Bank LtdEquity249.77 Cr7.80%
Infosys LtdEquity173.99 Cr5.44%
Larsen & Toubro LtdEquity144.77 Cr4.52%
Tata Consultancy Services LtdEquity127.77 Cr3.99%
ITC LtdEquity123.51 Cr3.86%
Bharti Airtel LtdEquity103.99 Cr3.25%
Axis Bank LtdEquity96.73 Cr3.02%
State Bank of IndiaEquity93.94 Cr2.93%
Kotak Mahindra Bank LtdEquity85.46 Cr2.67%
Hindustan Unilever LtdEquity65.78 Cr2.05%
Bajaj Finance LtdEquity65.66 Cr2.05%
Mahindra & Mahindra LtdEquity59.86 Cr1.87%
Sun Pharmaceuticals Industries LtdEquity56.93 Cr1.78%
Tata Motors LtdEquity56.89 Cr1.78%
Maruti Suzuki India LtdEquity54.14 Cr1.69%
HCL Technologies LtdEquity53.15 Cr1.66%
NTPC LtdEquity51.91 Cr1.62%
Titan Co LtdEquity51.61 Cr1.61%
Tata Steel LtdEquity41.78 Cr1.31%
Asian Paints LtdEquity41.76 Cr1.30%
Power Grid Corp Of India LtdEquity41.06 Cr1.28%
UltraTech Cement LtdEquity36.63 Cr1.14%
Oil & Natural Gas Corp LtdEquity34.01 Cr1.06%
Bajaj Auto LtdEquity33.71 Cr1.05%
IndusInd Bank LtdEquity33.43 Cr1.04%
Coal India LtdEquity32.21 Cr1.01%
Adani Ports & Special Economic Zone LtdEquity32.06 Cr1.00%
Nestle India LtdEquity30.44 Cr0.95%
Bajaj Finserv LtdEquity29.01 Cr0.91%
Grasim Industries LtdEquity27.44 Cr0.86%
Adani Enterprises LtdEquity27.27 Cr0.85%
Hindalco Industries LtdEquity26.63 Cr0.83%
Tech Mahindra LtdEquity25.78 Cr0.81%
JSW Steel LtdEquity25.76 Cr0.80%
Cipla LtdEquity25.56 Cr0.80%
Dr Reddy's Laboratories LtdEquity24.4 Cr0.76%
Tata Consumer Products LtdEquity22.43 Cr0.70%
Wipro LtdEquity22.04 Cr0.69%
SBI Life Insurance Company LimitedEquity22 Cr0.69%
HDFC Life Insurance Company LimitedEquity21.72 Cr0.68%
Shriram Finance LtdEquity21.35 Cr0.67%
Apollo Hospitals Enterprise LtdEquity20.82 Cr0.65%
Hero MotoCorp LtdEquity19.97 Cr0.62%
Britannia Industries LtdEquity18.86 Cr0.59%
Bharat Petroleum Corp LtdEquity18.71 Cr0.58%
Eicher Motors LtdEquity17.9 Cr0.56%
LTIMindtree LtdEquity14.75 Cr0.46%
Divi's Laboratories LtdEquity14.28 Cr0.45%
Treps - Tri-Party RepoCash - Repurchase Agreement0.09 Cr0.00%
Net Current AssetsCash-0.05 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

99.33%

Mid Cap Stocks

0.67%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,073.35 Cr33.53%
Energy439.28 Cr13.72%
Technology417.47 Cr13.04%
Consumer Cyclical294.08 Cr9.19%
Consumer Defensive261.01 Cr8.15%
Basic Materials199.99 Cr6.25%
Industrials176.84 Cr5.52%
Healthcare141.99 Cr4.44%
Communication Services103.99 Cr3.25%
Utilities92.97 Cr2.90%

Risk & Performance Ratios

Standard Deviation

This fund

12.88%

Cat. avg.

13.31%

Lower the better

Sharpe Ratio

This fund

0.83

Cat. avg.

0.85

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.58

Higher the better

Fund Managers

AA

Arun Agarwal

Since August 2020

Abhishek Mor

Abhishek Mor

Since February 2023

Additional Scheme Detailsas of 31st March 2024

ISININF179KC1965Expense Ratio0.05%Exit Load-Fund Size₹3,201 CrAge09 Dec 2015Lumpsum Minimum-Fund StatusOpen Ended Investment CompanyBenchmarkNifty 50 TR INR

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Large-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
DSP Nifty 50 ETF

Very High Risk

0.1%-₹252.31 Cr27.1%
Quant Large Cap Fund Regular Growth

Very High Risk

2.3%1.0%₹807.07 Cr55.3%
Quant Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹807.07 Cr57.8%
Invesco India largecap Fund Regular Growth

Very High Risk

2.2%0.0%₹985.18 Cr39.0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund

Very High Risk

0.2%-₹16.60 Cr54.2%
Aditya BSL Nifty Next 50 ETF

Very High Risk

0.1%-₹65.85 Cr61.8%
Aditya Birla Sun Life Nifty 50 ETF

Very High Risk

0.1%-₹2247.51 Cr27.1%
DSP Nifty 50 Equal Weight ETF

Very High Risk

0.3%-₹174.18 Cr38.5%
Edelweiss Large Cap Fund Regular Growth

Very High Risk

2.3%1.0%₹828.72 Cr33.0%
Kotak Nifty 50 ETF

Very High Risk

0.0%-₹2276.81 Cr27.0%

About the AMC

Total AUM

₹5,94,628 Cr

Address

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

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

1.1%1.0%₹800.65 Cr-
HDFC Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹962.78 Cr-
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹30.60 Cr7.1%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low to Moderate Risk

---6.7%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%-6.9%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%-6.9%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%-6.9%
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%₹29.81 Cr7.0%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low to Moderate Risk

-0.0%-7.1%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹425.63 Cr6.9%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%-7.4%
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

0.7%1.0%₹79875.08 Cr39.7%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹22697.38 Cr21.9%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

High Risk

-1.0%₹43.43 Cr26.5%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹27574.12 Cr51.7%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.2%1.0%₹1355.03 Cr55.1%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹17313.86 Cr49.1%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹607.36 Cr7.0%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1199.29 Cr6.7%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.7%1.0%₹2938.19 Cr33.4%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹136.74 Cr-
HDFC Credit Risk Debt Fund Direct Growth

Moderately High risk

0.9%1.0%₹8167.48 Cr7.6%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹188.19 Cr6.8%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹6267.07 Cr7.2%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹3178.36 Cr26.4%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.2%1.0%₹626.82 Cr-
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹3001.61 Cr27.5%
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹1810.91 Cr21.7%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹2229.70 Cr6.7%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.7%0.0%₹668.87 Cr7.3%
HDFC Medium Term Debt Fund Direct Growth

Moderate Risk

0.6%0.0%₹4209.70 Cr7.4%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹771.06 Cr7.1%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.3%1.0%₹1663.37 Cr82.5%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹47222.26 Cr7.3%
HDFC Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹28499.19 Cr7.7%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹60417.99 Cr55.6%
HDFC Hybrid Debt Fund Direct Growth

Moderately High risk

1.2%1.0%₹3102.59 Cr16.5%
HDFC TaxSaver Direct Growth

Very High Risk

1.1%0.0%₹13990.29 Cr45.3%
HDFC Multi - Asset Fund Direct Growth

High Risk

0.8%1.0%₹2642.43 Cr24.6%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

1.0%1.0%₹3994.01 Cr19.4%
HDFC Short Term Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹12914.99 Cr7.5%
HDFC Top 100 Fund Direct Growth

Very High Risk

0.3%1.0%₹32355.19 Cr37.5%
HDFC S&P BSE 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹58.83 Cr-
HDFC Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹111.60 Cr-
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.5%1.0%₹4691.85 Cr47.1%
HDFC Low Duration Fund Direct Growth

Moderate Risk

0.5%0.0%₹14359.20 Cr7.8%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹10881.53 Cr8.4%
HDFC Capital Builder Value Fund Direct Growth

Very High Risk

1.0%1.0%₹6702.27 Cr42.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of HDFC Nifty 50 ETF, as of 19-Apr-2024, is ₹242.45.
The fund has generated 27.07% over the last 1 year and 16.81% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
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.
The fund managers responsible for HDFC Nifty 50 ETF are:-
  1. Arun Agarwal
  2. Abhishek Mor