6M
1Y
3Y
5Y
All
Fund Details
HDFC Nifty 50 ETF Dividend
| 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 |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
20.6%
11.6%
16.2%
14.6%
Category Average
17.6%
9.4%
14.5%
-
Rank Within Category
43
24
19
-
*All returns are annualized.
SIP
Minimum SIP amount₹5,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
₹0
with 20.6% returns per annum
Comparison
Data not available
Pros
1. Lower expense ratio - 0.05%
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. Exit load is zero
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Risk-adjusted returns are lower compared to the category
Top Holdings
| 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% |
See All
Fund Managers
Krishan Kumar Daga
Arun Agarwal
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 ₹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.
Investment Objective
The scheme seeks to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking error.
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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HDFC Nifty 50 ETF Dividend
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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
E-mail
cliser@hdfcfund.comWebsite
NAHDFC Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
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