HDFC Nifty 50 ETF
HDFCNIFTYNSE

HDFC Nifty 50 ETF

₹271.220.00 (0.00%)1D

Performance

Today’s low
270.02
Today’s high
279.69
52 week low
247.56
52 week high
301.88
Open price
279.69
Previous close
271.22
Lower circuit
216.97
Upper circuit
325.45
Live volume
--
NAV
270.83

Fundamentals

Expense ratio
0.05%
Tracking error
0.02%
AUM
₹4,839 Cr
P/E ratio
23.36
Avg. volume (1M)
4,64,080
P/B ratio
3.33

Category returns

1Y3Y5YAll
Returns4.98%11.96%11.91%13.07%
Category average9.3%15.77%13.65%--

Sectors

Banks
29.13%
IT - Software
9.39%
Refineries
8.87%
Automobile
6.61%
Telecom-Service
5.34%
Other
40.66%
SectorsAllocation %
Banks
Banks29.13%
IT - Software
IT - Software9.39%
Refineries
Refineries8.87%
Automobile
Automobile6.61%
Telecom-Service
Telecom-Service5.34%
Finance
Finance4.92%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.02%
Pharmaceuticals
Pharmaceuticals3.24%
Power Generation & Distribution
Power Generation & Distribution3.03%
Tobacco Products
Tobacco Products2.71%
FMCG
FMCG2.6%
Steel
Steel2.58%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.61%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.59%
Healthcare
Healthcare1.45%
Aerospace & Defence
Aerospace & Defence1.4%
Insurance
Insurance1.4%
Non Ferrous Metals
Non Ferrous Metals1.25%
Cement
Cement1.24%
Crude Oil & Natural Gas
Crude Oil & Natural Gas1.08%
Mining & Mineral products
Mining & Mineral products1%
Paints/Varnish
Paints/Varnish0.96%
Textiles
Textiles0.95%
Marine Port & Services
Marine Port & Services0.95%
Air Transport Service
Air Transport Service0.87%
Retail
Retail0.71%
Plantation & Plantation Products
Plantation & Plantation Products0.65%
Trading
Trading0.45%

Holdings

StocksAllocationMkt price
10.94%
₹795.45
0.00 (0.00%)
8.87%
₹1,343.30
0.00 (0.00%)
8.42%
₹1,345.50
0.00 (0.00%)
5.34%
₹1,840.60
0.00 (0.00%)
4.28%
₹1,319.20
0.00 (0.00%)
4.02%
₹4,119.80
0.00 (0.00%)
3.97%
₹1,067.15
0.00 (0.00%)
3.26%
₹1,349.60
0.00 (0.00%)
2.71%
₹303.40
0.00 (0.00%)
2.58%
₹3,222.30
0.00 (0.00%)
2.54%
₹379.15
0.00 (0.00%)
2.35%
₹2,576.90
0.00 (0.00%)
2.09%
₹905.90
0.00 (0.00%)
1.82%
₹1,693.10
0.00 (0.00%)
1.78%
₹2,139.10
0.00 (0.00%)
1.72%
₹390.80
0.00 (0.00%)
1.61%
₹252.70
0.00 (0.00%)
1.59%
₹4,461.40
0.00 (0.00%)
1.58%
₹13,335.00
0.00 (0.00%)
1.55%
₹210.69
0.00 (0.00%)
1.40%
₹455.65
0.00 (0.00%)
1.38%
₹1,450.20
0.00 (0.00%)
1.31%
₹312.25
0.00 (0.00%)
1.25%
₹1,039.90
0.00 (0.00%)
1.24%
₹11,826.00
0.00 (0.00%)
1.19%
₹1,022.75
0.00 (0.00%)
1.08%
₹282.75
0.00 (0.00%)
1.03%
₹1,214.90
0.00 (0.00%)
1.00%
₹432.75
0.00 (0.00%)
0.96%
₹2,440.30
0.00 (0.00%)
0.95%
₹2,717.30
0.00 (0.00%)
0.95%
₹1,549.80
0.00 (0.00%)
0.95%
₹9,825.00
0.00 (0.00%)
0.92%
₹1,829.90
0.00 (0.00%)
0.89%
₹7,131.00
0.00 (0.00%)
0.87%
₹4,608.70
0.00 (0.00%)
0.86%
₹1,491.00
0.00 (0.00%)
0.82%
₹1,257.40
0.00 (0.00%)
0.78%
₹1,974.70
0.00 (0.00%)
0.75%
₹7,553.00
0.00 (0.00%)
0.75%
₹1,221.40
0.00 (0.00%)
0.72%
₹241.27
0.00 (0.00%)
0.71%
₹4,083.30
0.00 (0.00%)
0.70%
₹990.65
0.00 (0.00%)
0.67%
₹1,230.50
0.00 (0.00%)
0.65%
₹1,102.60
0.00 (0.00%)
0.62%
₹631.50
0.00 (0.00%)
0.61%
₹356.30
0.00 (0.00%)
0.52%
₹210.26
0.00 (0.00%)
0.45%
₹2,203.70
0.00 (0.00%)

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
₹271.22
0.00 (0.00%)
+4.98%4,64,0800.05%₹4,839 Cr0.02%
₹259.01
0.00 (0.00%)
+4.98%20,63,0460.04%₹1,91,909 Cr0.02%
₹861.74
0.00 (0.00%)
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₹266.79
0.00 (0.00%)
+5.01%3,30,1970.05%₹64,007 Cr0.02%
₹273.95
0.00 (0.00%)
+5.00%1,72,38,2730.04%₹57,033 Cr0.02%