HDFC Nifty 50 ETF
HDFCNIFTYNSE

HDFC Nifty 50 ETF

₹268.770.98 (0.37%)1D

Performance

Today’s low
267.11
Today’s high
274.48
52 week low
247.56
52 week high
301.88
Open price
274.48
Previous close
267.79
Lower circuit
212.08
Upper circuit
318.10
Live volume
1,14,730
NAV
267.67

Fundamentals

Expense ratio
0.05%
Tracking error
0.01%
AUM
₹5,214 Cr
P/E ratio
22.03
Avg. volume (1M)
1,28,113
P/B ratio
3.09

Category returns

1Y3Y5YAll
Returns-4.11%9.44%9.55%12.61%
Category average-0.18%12.94%11.1%--

Sectors

Banks
28.57%
IT - Software
8.46%
Refineries
8.25%
Automobile
6.85%
Telecom-Service
5.19%
Other
42.68%
SectorsAllocation %
Banks
Banks28.57%
IT - Software
IT - Software8.46%
Refineries
Refineries8.25%
Automobile
Automobile6.85%
Telecom-Service
Telecom-Service5.19%
Finance
Finance5.15%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.43%
Pharmaceuticals
Pharmaceuticals3.22%
Power Generation & Distribution
Power Generation & Distribution2.92%
FMCG
FMCG2.71%
Steel
Steel2.7%
Tobacco Products
Tobacco Products2.56%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.67%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.55%
Non Ferrous Metals
Non Ferrous Metals1.51%
Healthcare
Healthcare1.44%
Aerospace & Defence
Aerospace & Defence1.36%
Insurance
Insurance1.35%
Cement
Cement1.26%
Marine Port & Services
Marine Port & Services1.23%
Paints/Varnish
Paints/Varnish1.12%
Textiles
Textiles1.1%
Mining & Mineral products
Mining & Mineral products0.96%
Crude Oil & Natural Gas
Crude Oil & Natural Gas0.95%
Air Transport Service
Air Transport Service0.92%
Retail
Retail0.87%
Trading
Trading0.78%
Plantation & Plantation Products
Plantation & Plantation Products0.71%

Holdings

StocksAllocationMkt price
10.54%
₹784.90
+7.55 (0.97%)
8.30%
₹1,334.30
+6.70 (0.50%)
8.25%
₹1,328.80
+21.80 (1.67%)
5.19%
₹1,853.00
+11.80 (0.64%)
4.43%
₹4,186.40
+16.60 (0.40%)
3.76%
₹1,143.60
+8.70 (0.77%)
3.70%
₹1,015.30
-5.55 (0.54%)
3.41%
₹1,365.70
-2.60 (0.19%)
2.62%
₹407.85
+2.10 (0.52%)
2.56%
₹291.65
+3.75 (1.30%)
2.52%
₹3,137.90
+3.60 (0.11%)
2.25%
₹959.65
+17.35 (1.84%)
2.13%
₹2,199.00
+37.00 (1.71%)
1.77%
₹2,199.90
+43.80 (2.03%)
1.76%
₹1,800.70
-5.30 (0.29%)
1.70%
₹355.55
+7.45 (2.14%)
1.67%
₹253.60
+1.60 (0.63%)
1.59%
₹13,691.00
-114.00 (0.83%)
1.59%
₹196.00
-1.28 (0.65%)
1.55%
₹4,338.00
+54.50 (1.27%)
1.51%
₹982.40
-31.50 (3.11%)
1.36%
₹407.55
-2.00 (0.49%)
1.26%
₹11,391.00
-75.00 (0.65%)
1.23%
₹1,822.00
+17.20 (0.95%)
1.23%
₹1,005.75
+5.10 (0.51%)
1.22%
₹285.15
-0.55 (0.19%)
1.16%
₹1,159.00
+39.70 (3.55%)
1.12%
₹2,748.10
+8.80 (0.32%)
1.11%
₹1,274.30
-22.20 (1.71%)
1.10%
₹3,140.30
-24.20 (0.76%)
1.07%
₹9,939.00
-4.00 (0.04%)
0.96%
₹450.95
+6.90 (1.55%)
0.95%
₹248.20
+4.55 (1.87%)
0.95%
₹1,787.30
+37.10 (2.12%)
0.94%
₹1,391.70
+17.00 (1.24%)
0.92%
₹4,840.00
-40.40 (0.83%)
0.91%
₹7,560.50
-64.00 (0.84%)
0.87%
₹2,897.80
-3.30 (0.11%)
0.87%
₹1,446.80
+21.20 (1.49%)
0.78%
₹8,390.50
-78.00 (0.92%)
0.78%
₹2,943.60
+1.10 (0.04%)
0.76%
₹393.60
-2.80 (0.71%)
0.76%
₹1,767.60
+8.10 (0.46%)
0.73%
₹1,373.20
-8.10 (0.59%)
0.73%
₹1,276.90
-2.60 (0.20%)
0.72%
₹241.95
+2.43 (1.01%)
0.71%
₹1,130.90
+30.50 (2.77%)
0.66%
₹1,024.10
-4.80 (0.47%)
0.59%
₹574.40
-6.80 (1.17%)
0.54%
₹182.67
+1.29 (0.71%)

About

The investment objective of HNETF is to provide investment returns that, before expenses, closely correspond to the total returns of the Securities as represented by the Nifty 50 Index subject to tracking errors.
Founded
2015
Benchmark
Nifty 50 TRI
AMC
HDFC Mutual Fund
Fund manager
Arun Agarwal, Abhishek Mor

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
HDFC Nifty 50 ETF
HDFC Nifty 50 ETF
HDFCNIFTYThis ETF
₹268.77
+0.98 (0.37%)
-4.11%1,28,1130.05%₹5,214 Cr0.01%
₹256.73
+1.00 (0.39%)
-4.10%8,66,5580.04%₹2,05,278 Cr0.02%
₹850.69
+5.54 (0.66%)
-6.68%7,2680.04%₹1,15,687 Cr0.02%
₹264.54
+1.32 (0.50%)
-4.08%83,8000.05%₹68,963 Cr0.02%
₹271.67
+1.04 (0.38%)
-4.09%76,37,0450.04%₹62,890 Cr0.02%