Risk | Moderately High |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.05% |
NAV | ₹1548.02 (20 Jan 2021) |
---|---|
Fund Started | 09 Dec 2015 |
Fund Size | ₹599 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 11.2% |
Reliance Industries Ltd. | Energy | Equity | 11.2% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 7.2% |
Infosys Ltd. | Technology | Equity | 7.2% |
ICICI Bank Ltd. | Financial | Equity | 5.8% |
Tata Consultancy Services Ltd. | Technology | Equity | 5.0% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 5.0% |
Hindustan Unilever Ltd. | FMCG | Equity | 3.4% |
ITC Ltd. | FMCG | Equity | 3.0% |
Axis Bank Ltd. | Financial | Equity | 2.7% |
HDFC Nifty 50 ETF Dividend is a Others Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 09 Dec 2015. Krishan Daga is the Current Fund Manager of HDFC Nifty 50 ETF Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹599 Cr and the Latest NAV as of 20 Jan 2021 is ₹1548.02.
The HDFC Nifty 50 ETF Dividend is rated Moderately High risk. Minimum SIP Investment is set to 5000.
The scheme seeks to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking error.
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.