HDFC Nifty 50 ETF
HDFCNIFTYNSE

HDFC Nifty 50 ETF

₹275.17-0.03 (0.01%)1D

Performance

Today’s low
274.13
Today’s high
282.08
52 week low
247.56
52 week high
301.88
Open price
282.08
Previous close
275.20
Lower circuit
220.13
Upper circuit
330.19
Live volume
21,732
NAV
275.16

Fundamentals

Expense ratio
0.05%
Tracking error
0.02%
AUM
₹5,445 Cr
P/E ratio
20
Avg. volume (1M)
1,28,472
P/B ratio
3

Category returns

1Y3Y5YAll
Returns0.85%9.14%9.57%12.81%
Category average7.01%12.53%11.29%--

Sectors

Banks
28.93%
IT - Software
8.35%
Refineries
7.89%
Automobile
7.1%
Finance
5.84%
Other
41.89%
SectorsAllocation %
Banks
Banks28.93%
IT - Software
IT - Software8.35%
Refineries
Refineries7.89%
Automobile
Automobile7.1%
Finance
Finance5.84%
Telecom-Service
Telecom-Service5.36%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.12%
FMCG
FMCG3.27%
Pharmaceuticals
Pharmaceuticals3.25%
Power Generation & Distribution
Power Generation & Distribution2.62%
Steel
Steel2.46%
Tobacco Products
Tobacco Products2.42%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.95%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.8%
Healthcare
Healthcare1.55%
Insurance
Insurance1.29%
Cement
Cement1.26%
Non Ferrous Metals
Non Ferrous Metals1.26%
Aerospace & Defence
Aerospace & Defence1.24%
Marine Port & Services
Marine Port & Services1.12%
Paints/Varnish
Paints/Varnish1.11%
Air Transport Service
Air Transport Service1.05%
Textiles
Textiles1.05%
Retail
Retail0.89%
Mining & Mineral products
Mining & Mineral products0.89%
Crude Oil & Natural Gas
Crude Oil & Natural Gas0.84%
Trading
Trading0.78%

Holdings

StocksAllocationMkt price
10.23%
₹727.00
+2.00 (0.28%)
9.19%
₹1,417.00
+10.20 (0.73%)
7.89%
₹1,310.00
-7.00 (0.53%)
5.36%
₹1,992.10
+53.00 (2.73%)
4.12%
₹4,057.00
-13.70 (0.34%)
3.79%
₹1,067.70
-15.30 (1.41%)
3.54%
₹1,169.20
-5.80 (0.49%)
3.15%
₹1,217.40
-4.40 (0.36%)
2.73%
₹1,087.00
-3.80 (0.35%)
2.71%
₹3,428.30
+0.10 (0.00%)
2.57%
₹391.15
-1.25 (0.32%)
2.42%
₹278.20
-0.30 (0.11%)
2.16%
₹2,361.00
-14.00 (0.59%)
1.95%
₹318.50
+0.50 (0.16%)
1.88%
₹1,930.00
-2.00 (0.10%)
1.80%
₹5,056.20
-7.50 (0.15%)
1.67%
₹2,077.00
-15.00 (0.72%)
1.66%
₹13,834.00
-71.00 (0.51%)
1.47%
₹340.00
-4.25 (1.23%)
1.40%
₹183.50
-1.35 (0.73%)
1.31%
₹1,122.00
-10.30 (0.91%)
1.27%
₹1,360.00
-10.00 (0.73%)
1.26%
₹11,619.00
-87.00 (0.74%)
1.26%
₹1,029.50
-16.75 (1.60%)
1.24%
₹410.80
+0.30 (0.07%)
1.15%
₹266.05
-0.55 (0.21%)
1.14%
₹11,700.00
+39.00 (0.33%)
1.12%
₹1,700.00
+42.00 (2.53%)
1.11%
₹2,696.30
-59.20 (2.15%)
1.06%
₹1,270.00
-5.00 (0.39%)
1.05%
₹5,310.00
-60.00 (1.12%)
1.05%
₹3,248.70
-8.30 (0.25%)
1.05%
₹2,008.30
-16.70 (0.82%)
0.97%
₹1,499.10
-7.80 (0.52%)
0.96%
₹8,066.50
-33.50 (0.41%)
0.94%
₹1,632.80
-6.20 (0.38%)
0.89%
₹2,978.00
-12.00 (0.40%)
0.89%
₹407.10
-3.40 (0.83%)
0.84%
₹236.40
-3.50 (1.46%)
0.82%
₹8,920.50
+330.50 (3.85%)
0.78%
₹3,035.10
+70.20 (2.37%)
0.76%
₹1,795.00
-17.00 (0.94%)
0.75%
₹249.05
-6.55 (2.56%)
0.74%
₹1,450.00
-8.80 (0.60%)
0.73%
₹1,008.60
-4.70 (0.46%)
0.63%
₹334.50
-15.10 (4.32%)
0.63%
₹1,200.00
-6.00 (0.50%)
0.63%
₹1,079.50
-11.00 (1.01%)
0.53%
₹535.85
-2.20 (0.41%)
0.44%
₹184.00
+0.90 (0.49%)

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
₹275.17
-0.03 (0.01%)
+0.85%1,28,4720.05%₹5,445 Cr0.02%
₹263.05
+0.21 (0.08%)
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₹870.53
+1.85 (0.21%)
-1.83%8,9750.05%₹1,22,954 Cr0.02%
₹270.48
-0.24 (0.09%)
+0.89%58,2820.05%₹73,423 Cr0.02%
₹278.35
+0.19 (0.07%)
+0.88%53,94,6060.04%₹66,777 Cr0.02%