HDFC Nifty 50 ETF Dividend+3.16%

4
-21.15%
1 Year Return
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Fund Details

HDFC Nifty 50 ETF Dividend

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio0.05%
NAV978.38 (27 May 2020)
Fund Started09 Dec 2015
Fund Size394 Cr

Returns

1Y
3Y*
5Y*
Since inception*
HDFC Nifty 50 ETF Dividend
-21.1%
0.2%
NA
5.8%
Category Average
-21.4%
-2.1%
4.0%
-
Rank within category
79
32
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    Estimated Value
    as per Historical Returns
    0
    with -21.1% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    Reliance Industries Ltd.EnergyEquity11.5%
    HDFC Bank Ltd.FinancialEquity10.6%
    Housing Development Finance Corpn. Ltd.FinancialEquity8.1%
    Infosys Ltd.TechnologyEquity6.4%
    ICICI Bank Ltd.FinancialEquity6.0%
    Tata Consultancy Services Ltd.TechnologyEquity5.2%
    Kotak Mahindra Bank Ltd.FinancialEquity4.4%
    ITC Ltd.FMCGEquity3.9%
    Hindustan Unilever Ltd.FMCGEquity3.8%
    Bharti Airtel Ltd.CommunicationEquity2.8%
    See All

    Fund Managers

    addKrishan Kumar Daga
    Education
    Mr. Daga is a B.Com (H).
    Experience
    Prior to joining HDFC AMC he has worked with Reliance Mutual Fund, Reliance Capital Ltd., Deutsche Securities, B&K Securities, Brics Securities, JP Morgan Securities and HSBC Securities.
    Funds Managed

    HDFC Nifty 50 ETF Dividend Details

    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 ₹394 Cr and the Latest NAV as of 27 May 2020 is ₹978.38.

    The HDFC Nifty 50 ETF Dividend is rated Moderately High risk. Minimum SIP Investment is set to 5000.

    Investment Objective

    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.

    Tax Implications

    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.

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Nil
    Exit Load

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    About HDFC Mutual Fund

    Address
    “HDFC House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai 400020
    Phone
    022 6631 6333
    Launch Date
    30 Jun 2000
    Website
    NA
    HDFC Mutual Fund
    Asset Management Company
    Custodian
    HDFC Bank
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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