HDFC Nifty 50 ETF
HDFCNIFTYNSE

HDFC Nifty 50 ETF

₹287.960.54 (0.19%)1D

Performance

Today’s low
287.43
Today’s high
292
52 week low
240.55
52 week high
301.88
Open price
292.00
Previous close
287.42
Lower circuit
229.57
Upper circuit
344.35
Live volume
1,05,916
NAV
286.96

Fundamentals

Expense ratio
0.05%
Tracking error
0.02%
AUM
₹5,156 Cr
P/E ratio
24.58
Avg. volume (1M)
1,33,453
P/B ratio
3.5

Category returns

1Y3Y5YAll
Returns12.79%13.97%13.32%14.08%
Category average12.76%16.79%14.96%--

Holdings

StocksAllocationMkt price
12.72%
₹931.10
+5.65 (0.61%)
8.90%
₹1,457.90
-0.90 (0.06%)
8.05%
₹1,410.80
-7.60 (0.54%)
4.92%
₹2,016.40
-6.10 (0.30%)
4.75%
₹1,689.80
+90.00 (5.63%)
4.02%
₹3,856.40
-9.40 (0.24%)
3.42%
₹1,042.30
+13.95 (1.36%)
3.26%
₹329.20
-5.55 (1.66%)
3.05%
₹1,294.20
-4.60 (0.35%)
2.78%
₹3,658.20
+8.70 (0.24%)
2.75%
₹3,206.70
+71.20 (2.27%)
Groww
INE237A01028
2.72%
₹0.00
0.00 (0.00%)
2.20%
₹950.25
+4.30 (0.45%)
1.84%
₹15,859.00
-293.00 (1.81%)
1.72%
₹2,360.40
+6.90 (0.29%)
1.68%
₹287.70
-11.55 (3.86%)
1.53%
₹1,668.90
-31.80 (1.87%)
1.44%
₹1,698.00
+41.50 (2.51%)
1.40%
₹4,196.90
-24.60 (0.58%)
1.31%
₹346.35
-2.75 (0.79%)
1.25%
₹188.21
-1.04 (0.55%)
1.20%
₹410.25
-7.35 (1.76%)
1.17%
₹995.45
+14.35 (1.46%)
1.17%
₹12,378.00
+123.00 (1.00%)
1.08%
₹934.65
-20.70 (2.17%)
1.05%
₹2,756.90
-57.00 (2.03%)
1.01%
₹257.30
-1.05 (0.41%)
0.98%
₹2,002.50
+1.60 (0.08%)
0.96%
₹4,740.00
+7.00 (0.15%)
0.92%
₹1,187.30
+5.50 (0.47%)
0.91%
₹2,809.60
+13.80 (0.49%)
0.87%
₹9,489.00
-90.50 (0.94%)
0.85%
₹1,670.50
+82.00 (5.16%)
0.85%
₹1,421.90
-8.10 (0.57%)
0.84%
₹7,315.00
-43.00 (0.58%)
0.81%
₹278.80
-8.20 (2.86%)
0.80%
₹3,899.70
-32.50 (0.83%)
0.78%
₹247.17
-1.06 (0.43%)
0.77%
₹1,315.90
+8.80 (0.67%)
0.77%
₹2,081.00
+12.20 (0.59%)
0.76%
₹431.00
-1.20 (0.28%)
0.71%
₹1,397.50
-37.00 (2.58%)
0.68%
₹732.55
-10.65 (1.43%)
0.65%
₹1,037.00
+3.40 (0.33%)
0.65%
₹1,175.50
-11.00 (0.93%)
0.65%
₹1,189.10
+17.70 (1.51%)
0.64%
₹353.60
+3.80 (1.09%)
0.63%
₹267.45
+7.25 (2.79%)
0.61%
₹7,235.50
-37.00 (0.51%)
0.49%
₹2,157.30
+4.00 (0.19%)

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
₹287.96
+0.54 (0.19%)
+12.79%1,33,4530.05%₹5,156 Cr0.02%
₹275.13
+0.44 (0.16%)
+12.79%7,05,9270.04%₹2,18,215 Cr0.02%
₹926.99
+2.34 (0.25%)
+10.81%12,3500.04%₹1,26,235 Cr0.02%
₹283.21
+0.26 (0.09%)
+12.82%2,50,8000.05%₹70,245 Cr0.02%
₹291.04
+0.38 (0.13%)
+12.80%59,13,3650.04%₹56,571 Cr0.02%