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HDFC NIFTY 50 ETF IDCW
Equity
Large Cap
Very High Risk
+13.45%
3Y annualised
-0.42% 1D
NAV: 19 Jan '26
₹286.23
Min. SIP amount
Not Supported
Fund size
₹5,155.80 Cr
Expense ratio
0.05%
Holdings (51)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 12.72% |
| Reliance Industries Ltd. | Energy | Equity | 8.90% |
| ICICI Bank Ltd. | Financial | Equity | 8.05% |
| Bharti Airtel Ltd. | Communication | Equity | 4.92% |
| Infosys Ltd. | Technology | Equity | 4.75% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.02% |
| State Bank of India | Financial | Equity | 3.42% |
| ITC Ltd. | Consumer Staples | Equity | 3.26% |
| Axis Bank Ltd. | Financial | Equity | 3.05% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.78% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.75% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.72% |
| Bajaj Finance Ltd. | Financial | Equity | 2.20% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.84% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.72% |
| Eternal Ltd. | Services | Equity | 1.68% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.53% |
| HCL Technologies Ltd. | Technology | Equity | 1.44% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.40% |
| NTPC Ltd. | Energy | Equity | 1.31% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.25% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.20% |
| Ultratech Cement Ltd. | Construction | Equity | 1.17% |
| Shriram Finance Ltd | Financial | Equity | 1.17% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.08% |
| Asian Paints Ltd. | Chemicals | Equity | 1.05% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 1.01% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.98% |
| Interglobe Aviation Ltd. | Services | Equity | 0.96% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.92% |
| Grasim Industries Ltd. | Construction | Equity | 0.91% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.87% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.85% |
| Tech Mahindra Ltd. | Technology | Equity | 0.85% |
| Eicher Motors Ltd. | Automobile | Equity | 0.84% |
| JIO Financial Services Ltd. | Financial | Equity | 0.81% |
| Trent Ltd. | Services | Equity | 0.80% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.78% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.77% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.77% |
| Coal India Ltd. | Energy | Equity | 0.76% |
| Cipla Ltd. | Healthcare | Equity | 0.71% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.68% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.65% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.65% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.65% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.64% |
| Wipro Ltd. | Technology | Equity | 0.63% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.61% |
| Adani Enterprises Ltd. | Services | Equity | 0.49% |
| Kwality Walls India Ltd. | Consumer Staples | Equity | 0.03% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +13.4% | +13.3% | +14.4% | +14.0% |
| Category average (Equity Large Cap) | +15.1% | +15.0% | +13.2% | -- |
| Rank (Equity Large Cap) | 73 | 42 | 11 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | +10.12% | +19.33% | 50,875.69 | |
WhiteOak Capital Large Cap Fund Direct Growth | +12.91% | +19.17% | 1,143.11 | |
DSP Large Cap Fund Direct Growth | +10.10% | +18.33% | 7,284.55 | |
ICICI Prudential Large Cap Fund Direct Growth | +11.81% | +17.88% | 78,501.91 | |
HDFC Large Cap Fund Direct Growth | +9.96% | +16.73% | 40,604.33 | |
| Compare | ||||
Fund management
AAArun AgarwalAug 2020 - PresentView details
AA
Arun Agarwal
Aug 2020 - Present
View details
AMAbhishek MorFeb 2023 - PresentView details
AM
Abhishek Mor
Feb 2023 - Present
View details
About HDFC NIFTY 50 ETF IDCW
HDFC NIFTY 50 ETF IDCW is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Arun Agarwal is the Current Fund Manager of HDFC NIFTY 50 ETF IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹9,32,192 Cr and the Latest NAV as of 19 Jan 2026 is ₹286.23.
The HDFC NIFTY 50 ETF IDCW is rated Very High risk. Minimum SIP Investment is set to ₹5,000.
;
Investment Objective
The scheme seeks to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking error.
Fund benchmarkNIFTY 50 Total Return Index
Fund house
Rank (total assets)#2 in India
Total AUM₹9,32,192.06 Cr
Date of Incorporation10 Dec 1999
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,