Fund Card

Fund Card

HDFC Nifty 50 ETF

As on Sep-22-2020 change fund
1176.47  down-10.21 (-0.86%)

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.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)776.45929.631038.011208.11902.89
Net Assets(Rs Crores) (as on 31-Mar-2020) 41.48 298.96 190.98 324.24 335.14
Scheme Returns(%)(Absolute)2.1320.4810.8815.27-25.55
B'mark Returns(%)(Absolute)-9.8718.949.4813.83-26.32
Category Rank16/4920/5529/5621/5951/69
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202119.98NANANA
2019-20201.76-2.216.23-29.31
2018-20196.392.42-0.447.29
2017-20184.173.207.70-3.56
2016-20177.424.27-4.8112.30
Top 10 holdings
company (%)
Reliance Industries Ltd.13.59 
HDFC Bank Ltd.9.97 
Infosys Ltd.7.01 
Housing Development Finance Co...6.53 
ICICI Bank Ltd.5.61 
Tata Consultancy Services Ltd.4.89 
Kotak Mahindra Bank Ltd.4.23 
Hindustan Unilever Ltd.3.90 
ITC Ltd.3.44 
Bharti Airtel Ltd.2.54 

Category

ETFs

Launch Date

09-Dec-15

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

466.39

portfolio price to book value

6.83

investing style?

Large Growth

fund manager?

Krishan Daga,Arun Agarwal

inception date (regular plan)

09-Dec-15

expense ratio (regular plan) %

0.05

Alpha [%]

-0.01

Beta [%]

0.98

Top 10 sectors
sectors (%)
Bank - Private23.12
IT - Software 15.22
Refineries14.71
Finance - Housing6.53
Household & Personal Products3.90
Cigarettes/Tobacco3.44
Automobiles - Passenger Cars3.07
Pharmaceuticals & Drugs2.97
Telecommunication - Service Provider2.89
Engineering - Construction2.38

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HDFC Nifty 50 ETFLarge-Growth 09-Dec-2015466.39-3.19-1.878.50-0.424.96NANA9.54BUYSIP
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201611.87-2.96-1.9610.340.495.58NANA7.54BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-20161.70-3.15-1.858.39-0.115.03NANA7.63BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20012,888.38-3.19-1.878.50-0.345.008.507.5314.78BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015514.89-3.18-1.848.60-0.174.99NANA8.67BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-201575,911.45-3.19-1.878.51-0.404.968.65NA6.29BUYSIP
Axis Nifty ETFLarge-Growth 03-Jul-201723.86-3.19-1.858.53-0.334.95NANA6.25BUYSIP
ICICI Pru Nifty ETFLarge-Growth 20-Mar-20131,505.81-3.19-1.878.46-0.354.938.58NA10.59BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-20112.04-3.19-1.868.49-0.394.908.59NA9.11BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011172.63-3.19-1.868.54-0.294.868.52NA9.00BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201138.46-4.94-2.6211.682.19-3.045.65NA8.60BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20145,085.41-5.91-5.24-2.80-28.19-4.994.41NA2.20BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201912.32-3.10-1.519.271.04NANANA-1.57BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-2019173.89-3.15-1.778.77-0.05NANANA2.54BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018281.64-3.19-1.838.59-0.36NANANA3.50BUYSIP
HDFC Banking ETFLarge-Growth 21-Aug-202047.88-5.90-5.22NANANANANA-5.31BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974