Name: HDFC Nifty 50 ETF IDCW
Brand: HDFC Mutual Fund

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HDFC Nifty 50 ETF IDCW
Other
Index
Very High Risk
52.55%
1Y return
-1.07% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 20 Sep 2021₹185.55
Min. SIP amountNA
Rating4star
Fund size₹1,060.02 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Other Index
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns52.5%16.8%15.9%16.7%
Category average48.0%13.9%14.2%NA
Rank with in category372919NA
Understand termsinfo
Holdings (50)NameSectorInstrumentAssets
Reliance Industries Ltd.
EnergyEquity9.8%
HDFC Bank Ltd.
FinancialEquity9.3%
Infosys Ltd.
TechnologyEquity8.5%
Housing Development Finance Corpn. Ltd.
FinancialEquity6.8%
ICICI Bank Ltd.
FinancialEquity6.7%
Tata Consultancy Services Ltd.
TechnologyEquity5.3%
Kotak Mahindra Bank Ltd.
FinancialEquity3.5%
Hindustan Unilever Ltd.
FMCGEquity3.3%
Larsen & Toubro Ltd.
ConstructionEquity2.7%
Axis Bank Ltd.
FinancialEquity2.7%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Aug 2021 - Present
0.05%
31 Jul 2021 - 31 Aug 2021
0.05%
30 Jun 2021 - 31 Jul 2021
0.04%
31 May 2021 - 30 Jun 2021
0.05%
30 Apr 2021 - 31 May 2021
0.05%
31 Mar 2021 - 30 Apr 2021
0.05%
28 Feb 2021 - 31 Mar 2021
0.05%
31 Jan 2021 - 28 Feb 2021
0.05%
31 Dec 2020 - 31 Jan 2021
0.05%
30 Nov 2020 - 31 Dec 2020
0.05%
31 Oct 2020 - 30 Nov 2020
0.05%
30 Sep 2020 - 31 Oct 2020
0.05%
31 Aug 2020 - 30 Sep 2020
0.05%
31 Jul 2020 - 31 Aug 2020
0.05%
30 Jun 2020 - 31 Jul 2020
0.05%
31 May 2020 - 30 Jun 2020
0.05%
30 Apr 2020 - 31 May 2020
0.05%
31 Mar 2020 - 30 Apr 2020
0.05%
29 Feb 2020 - 31 Mar 2020
0.05%
31 Jan 2020 - 29 Feb 2020
0.05%
31 Dec 2019 - 31 Jan 2020
0.05%
30 Nov 2019 - 31 Dec 2019
0.05%
31 Oct 2019 - 30 Nov 2019
0.05%
30 Sep 2019 - 31 Oct 2019
0.05%
31 Aug 2019 - 30 Sep 2019
0.05%
31 Jul 2019 - 31 Aug 2019
0.05%
30 Jun 2019 - 31 Jul 2019
0.05%
31 May 2019 - 30 Jun 2019
0.05%
30 Apr 2019 - 31 May 2019
0.05%
31 Mar 2019 - 30 Apr 2019
0.05%
28 Feb 2019 - 31 Mar 2019
0.05%
31 Jan 2019 - 28 Feb 2019
0.05%
31 Dec 2018 - 31 Jan 2019
0.05%
30 Nov 2018 - 31 Dec 2018
0.05%
31 Oct 2018 - 30 Nov 2018
0.05%
30 Sep 2018 - 31 Oct 2018
0.05%
31 Aug 2018 - 30 Sep 2018
0.05%
31 Jul 2018 - 31 Aug 2018
0.05%
30 Jun 2018 - 31 Jul 2018
0.05%
31 May 2018 - 30 Jun 2018
0.05%
30 Apr 2018 - 31 May 2018
0.05%
31 Mar 2018 - 30 Apr 2018
0.05%
28 Feb 2018 - 31 Mar 2018
0.05%
31 Jan 2018 - 28 Feb 2018
0.05%
31 Dec 2017 - 31 Jan 2018
0.05%
30 Nov 2017 - 31 Dec 2017
0.05%
31 Oct 2017 - 30 Nov 2017
0.05%
Expense ratio, exit load and taxExpense ratio: 0.05%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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. 
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementKrishan Kumar Daga
Nov 2015 - Present
View details
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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.
Also manages these schemes
HDFC Index Sensex Fund Growth
HDFC Index Fund Nifty 50 Plan Growth
HDFC Equity Savings Fund Growth
HDFC Equity Savings Fund IDCW
HDFC Multi Asset Fund IDCW
HDFC Multi Asset Fund Growth
HDFC Arbitrage Fund Wholesale Growth
HDFC Arbitrage Fund Wholesale IDCW
HDFC Arbitrage Fund Retail Growth
HDFC Arbitrage Fund Retail IDCW Quarterly
HDFC Arbitrage Fund Retail IDCW Monthly
HDFC Gold Exchange Traded Fund
HDFC Gold Fund Growth
HDFC Arbitrage Direct Plan IDCW Quarterly
HDFC Arbitrage Direct Plan Growth
HDFC Index Fund Nifty 50 Plan Direct Growth
HDFC Index Sensex Direct Plan Growth
HDFC Equity Savings Direct Plan Growth
HDFC Equity Savings Direct Plan IDCW
HDFC Multi Asset Fund Direct IDCW
HDFC Multi Asset Fund Direct Growth
HDFC Gold Direct Plan Growth
HDFC Arbitrage Fund Wholesale IDCW Monthly
HDFC Arbitrage Fund Wholesale Direct Growth
HDFC Arbitrage Fund Wholesale Direct IDCW
HDFC Arbitrage Fund Wholesale Direct IDCW Monthly
HDFC Nifty 50 ETF IDCW
HDFC Sensex ETF IDCW
HDFC Dual Advantage Fund Series II 1160D January 2016 Direct Growth
HDFC Dual Advantage Fund Series II 1160D January 2016 Regular Growth
HDFC Dual Advantage Fund Series II 1099D March 2016 Regular Growth
HDFC Dual Advantage Fund Series II 1111D April 2016 Regular Growth
HDFC Dual Advantage Fund Series II 1111D April 2016 Direct Growth
HDFC Dual Advantage Fund Series III 1304D August 2016 Regular IDCW
HDFC Dual Advantage Fund Series III 1304D August 2016 Direct Growth
HDFC Dual Advantage Fund Series III 1304D August 2016 Regular Growth
HDFC Dual Advantage Fund Series III 1267D October 2016 Regular IDCW
HDFC Dual Advantage Fund Series III 1267D October 2016 Regular Growth
HDFC Dual Advantage Fund Series III 1224D November 2016 Regular Growth
HDFC Charity Fund For Cancer Cure Arbitrage Plan Direct IDCW
HDFC Charity Fund For Cancer Cure Arbitrage Plan Regular IDCW
HDFC Banking ETF Growth
HDFC Asset Allocator FoF Regular Growth
HDFC Asset Allocator FoF Direct Growth
HDFC Developed World Indexes FoF Direct Growth
Arun Agarwal
Aug 2020 - Present
View details
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Education
Mr. Agarwal is a B.Com.,
Chartered Accountant
Experience
Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
Also manages these schemes
HDFC Index Sensex Fund Growth
HDFC Index Fund Nifty 50 Plan Growth
HDFC Equity Savings Fund Growth
HDFC Equity Savings Fund IDCW
HDFC Multi Asset Fund IDCW
HDFC Multi Asset Fund Growth
HDFC Arbitrage Fund Wholesale Growth
HDFC Arbitrage Fund Wholesale IDCW
HDFC Arbitrage Fund Retail Growth
HDFC Arbitrage Fund Retail IDCW Quarterly
HDFC Arbitrage Fund Retail IDCW Monthly
HDFC Arbitrage Direct Plan IDCW Quarterly
HDFC Arbitrage Direct Plan Growth
HDFC Index Fund Nifty 50 Plan Direct Growth
HDFC Index Sensex Direct Plan Growth
HDFC Equity Savings Direct Plan Growth
HDFC Equity Savings Direct Plan IDCW
HDFC Multi Asset Fund Direct IDCW
HDFC Multi Asset Fund Direct Growth
HDFC Arbitrage Fund Wholesale IDCW Monthly
HDFC Arbitrage Fund Wholesale Direct Growth
HDFC Arbitrage Fund Wholesale Direct IDCW
HDFC Arbitrage Fund Wholesale Direct IDCW Monthly
HDFC Nifty 50 ETF IDCW
HDFC Sensex ETF IDCW
HDFC Banking ETF Growth
Fund house & investment objective
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HDFC Mutual Fund
Rank (total assets)#2 in India
Total AUM4,13,378.67 Cr
Date of Incorporation30 Jun 2000
HDFC Nifty 50 ETF IDCW is a Other Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 30 Jun 2000. Arun Ag
HDFC Nifty 50 ETF IDCW is a Other Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 30 Jun 2000. Arun Agarwal is the Current Fund Manager of HDFC Nifty 50 ETF IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹4,13,379 Cr and the Latest NAV as of 20 Sep 2021 is ₹185.55.
The HDFC Nifty 50 ETF IDCW is rated Very High risk. Minimum SIP Investment is set to 5000. ...Read more
Investment Objective
The scheme seeks to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking error.
The scheme seeks to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking error.
Fund benchmarkNIFTY 50 TRI
descriptionScheme Information Document(SID)
Fund house contact details
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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
E-mail
[email protected]
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,
Email
[email protected]
Website
www.camsonline.com
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	1Y	3Y	5Y	All
Fund returns	52.5%	16.8%	15.9%	16.7%
Category average	48.0%	13.9%	14.2%	NA
Rank with in category	37	29	19	NA

Name	Sector	Instrument	Assets
Reliance Industries Ltd.	Energy	Equity	9.8%
HDFC Bank Ltd.	Financial	Equity	9.3%
Infosys Ltd.	Technology	Equity	8.5%
Housing Development Finance Corpn. Ltd.	Financial	Equity	6.8%
ICICI Bank Ltd.	Financial	Equity	6.7%
Tata Consultancy Services Ltd.	Technology	Equity	5.3%
Kotak Mahindra Bank Ltd.	Financial	Equity	3.5%
Hindustan Unilever Ltd.	FMCG	Equity	3.3%
Larsen & Toubro Ltd.	Construction	Equity	2.7%
Axis Bank Ltd.	Financial	Equity	2.7%

Rating	4
Fund size	₹1,060.02 Cr