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HDFC NIFTY 50 ETF IDCW
+8.91%
3Y annualised
+0.51% 1D
NAV: 09 Jun '26
₹260.73
Min. for SIP
Not Supported
Fund size (AUM)
₹5,282.83 Cr
Expense ratio
0.05%
Rating
--
Holdings (52)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 10.73% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 8.78% |
| ICICI Bank Ltd | Financial | Equity | 8.21% |
| Bharti Airtel Ltd | Technology | Equity | 5.26% |
| Larsen & Toubro Ltd | Industrials | Equity | 4.28% |
| State Bank of India | Financial | Equity | 4.03% |
| Infosys Ltd | Technology | Equity | 3.76% |
| Axis Bank Ltd | Financial | Equity | 3.31% |
| ITC Ltd | Consumer Staples | Equity | 2.76% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.56% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.51% |
| Tata Consultancy Services Ltd | Technology | Equity | 2.30% |
| Bajaj Finance Ltd | Financial | Equity | 2.28% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.81% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.74% |
| NTPC Ltd | Energy & Utilities | Equity | 1.72% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.64% |
| Zomato Ltd | Technology | Equity | 1.62% |
| Tata Steel Ltd | Materials | Equity | 1.59% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.59% |
| Bharat Electronics Ltd | Industrials | Equity | 1.40% |
| Hindalco Industries Ltd | Materials | Equity | 1.36% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.31% |
| Ultratech Cement Ltd | Materials | Equity | 1.25% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.19% |
| HCL Technologies Ltd | Technology | Equity | 1.15% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.11% |
| JSW Steel Ltd | Materials | Equity | 1.08% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.06% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.01% |
| Asian Paints Ltd | Materials | Equity | 1.00% |
| Coal India Ltd | Materials | Equity | 0.99% |
| Grasim Industries Ltd | Materials | Equity | 0.97% |
| Nestle India Ltd | Consumer Staples | Equity | 0.95% |
| Bajaj Finserv Ltd | Financial | Equity | 0.92% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.89% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.88% |
| Tech Mahindra Ltd | Technology | Equity | 0.85% |
| Trent Ltd | Consumer Discretionary | Equity | 0.84% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.74% |
| Jio Financial Services Limited | Financial | Equity | 0.73% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.73% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.71% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.68% |
| Cipla Ltd | Healthcare | Equity | 0.67% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.67% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.65% |
| Adani Enterprises Ltd | Materials | Equity | 0.63% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.57% |
| Wipro Ltd | Technology | Equity | 0.52% |
| Net Current Assets | Unspecified | Net Current Assets | 0.01% |
| Repo | Unspecified | Repo | 0.00% |
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 | +8.9% | +9.4% | +12.2% | +12.4% |
| Category average (Equity Large Cap) | +15.1% | +15.0% | +13.2% | -- |
| Rank (Equity Large Cap) | 86 | 52 | 15 | -- |
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) | |
|---|---|---|---|---|
 | -1.64% | +14.84% | 1,721.89 | |
 | -2.76% | +14.54% | 1,163.57 | |
 | -4.60% | +13.93% | 51,690.28 | |
 | -5.02% | +13.49% | 75,650.43 | |
 | -6.97% | +13.22% | 7,192.01 | |
| Compare | ||||
Fund management
AMAbhishek MorFeb 2023 - PresentView details
AM
Abhishek Mor
Feb 2023 - Present
View details
AAArun AgarwalAug 2020 - PresentView details
AA
Arun Agarwal
Aug 2020 - 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. Abhishek Mor is the Current Fund Manager of HDFC NIFTY 50 ETF IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹9,37,048 Cr and the Latest NAV as of 09 Jun 2026 is ₹260.73.
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₹9,37,047.59 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,