HDFC Nifty 50 ETF
HDFCNIFTYNSE

HDFC Nifty 50 ETF

₹291.541.64 (0.57%)1D

Performance

Today’s low
289.9
Today’s high
291.7
52 week low
240.55
52 week high
301.88
Open price
289.90
Previous close
289.90
Lower circuit
231.66
Upper circuit
347.48
Live volume
45,327
NAV
289.57

Fundamentals

Expense ratio
0.05%
Tracking error
0.02%
AUM
₹5,117 Cr
P/E ratio
24.29
Avg. volume (1M)
1,02,003
P/B ratio
3.53

Category returns

1Y3Y5YAll
Returns5.91%12.88%15.11%14.23%
Category average1.59%15.49%16.69%--

Sectors

Banks
30.27%
IT - Software
10.23%
Refineries
8.88%
Automobile
6.81%
Finance
5.15%
Other
38.66%
SectorsAllocation %
Banks
Banks30.27%
IT - Software
IT - Software10.23%
Refineries
Refineries8.88%
Automobile
Automobile6.81%
Finance
Finance5.15%
Telecom-Service
Telecom-Service4.79%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4%
Tobacco Products
Tobacco Products3.26%
Pharmaceuticals
Pharmaceuticals2.98%
FMCG
FMCG2.59%
Power Generation & Distribution
Power Generation & Distribution2.32%
Steel
Steel2.07%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.75%
Insurance
Insurance1.43%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.35%
Healthcare
Healthcare1.34%
Aerospace & Defence
Aerospace & Defence1.23%
Cement
Cement1.15%
Paints/Varnish
Paints/Varnish1.09%
Air Transport Service
Air Transport Service1.08%
Non Ferrous Metals
Non Ferrous Metals0.98%
Marine Port & Services
Marine Port & Services0.94%
Textiles
Textiles0.88%
Retail
Retail0.79%
Crude Oil & Natural Gas
Crude Oil & Natural Gas0.79%
Mining & Mineral products
Mining & Mineral products0.72%
Plantation & Plantation Products
Plantation & Plantation Products0.64%
Trading
Trading0.5%

Holdings

StocksAllocationMkt price
12.88%
₹1,001.50
+1.20 (0.12%)
8.88%
₹1,556.50
+11.50 (0.74%)
8.30%
₹1,366.00
+6.00 (0.44%)
4.79%
₹2,083.40
+30.20 (1.47%)
4.70%
₹1,598.20
+0.20 (0.01%)
4.00%
₹4,074.10
+70.20 (1.75%)
3.40%
₹963.15
-0.10 (0.01%)
3.26%
₹400.10
-2.80 (0.69%)
3.07%
₹1,286.10
+13.40 (1.05%)
2.79%
₹3,679.60
+14.40 (0.39%)
2.68%
₹3,220.50
+28.60 (0.90%)
2.62%
₹2,176.60
-3.60 (0.17%)
2.31%
₹1,017.30
+10.90 (1.08%)
1.83%
₹2,260.60
-45.00 (1.95%)
1.75%
₹16,522.00
+274.00 (1.69%)
1.75%
₹298.05
+7.10 (2.44%)
1.62%
₹1,793.50
-13.70 (0.76%)
1.44%
₹1,673.20
+0.80 (0.05%)
1.35%
₹3,880.20
+35.40 (0.92%)
1.30%
₹325.05
+2.45 (0.76%)
1.23%
₹389.45
+1.95 (0.50%)
1.16%
₹171.89
+5.51 (3.31%)
1.15%
₹11,723.00
+251.00 (2.19%)
1.09%
₹2,764.80
-14.60 (0.53%)
1.08%
₹4,860.50
+41.50 (0.86%)
1.02%
₹263.60
-1.20 (0.45%)
1.00%
₹848.00
+0.85 (0.10%)
1.00%
₹2,083.10
+17.30 (0.84%)
0.98%
₹852.10
+27.75 (3.37%)
0.94%
₹1,522.80
+18.80 (1.25%)
0.91%
₹1,125.50
+20.10 (1.82%)
0.88%
₹2,836.70
+38.90 (1.39%)
0.84%
₹300.75
+2.30 (0.77%)
0.84%
₹9,015.00
-38.50 (0.43%)
0.81%
₹1,578.40
+10.20 (0.65%)
0.81%
₹7,229.00
-27.00 (0.37%)
0.79%
₹4,075.40
+27.90 (0.69%)
0.79%
₹238.02
-0.39 (0.16%)
0.76%
₹1,238.30
+23.30 (1.92%)
0.74%
₹2,025.90
+19.00 (0.95%)
0.72%
₹1,081.30
-6.60 (0.61%)
0.72%
₹383.35
-0.65 (0.17%)
0.72%
₹1,517.40
+5.10 (0.34%)
0.69%
₹777.50
+2.30 (0.30%)
0.64%
₹1,149.30
+7.20 (0.63%)
0.64%
₹1,279.30
+5.80 (0.46%)
0.62%
₹347.45
+0.80 (0.23%)
0.62%
₹7,101.00
+91.50 (1.31%)
0.60%
₹260.60
+1.35 (0.52%)
0.50%
₹2,282.40
+4.70 (0.21%)

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
₹291.54
+1.64 (0.57%)
+5.91%1,02,0030.05%₹5,117 Cr0.02%
₹278.52
+1.79 (0.65%)
+5.91%6,55,9330.04%₹2,17,587 Cr0.02%
₹943.80
+5.27 (0.56%)
+4.71%12,7340.04%₹1,26,146 Cr0.02%
₹286.74
+1.29 (0.45%)
+5.94%1,07,0380.05%₹69,510 Cr0.02%
₹294.69
+1.76 (0.60%)
+5.92%54,54,0980.04%₹55,666 Cr0.02%