HDFC Nifty 50 ETF
HDFCNIFTYNSE

HDFC Nifty 50 ETF

₹262.000.51 (0.20%)1D

Performance

Today’s low
261.08
Today’s high
262.70
52 week low
247.56
52 week high
301.88
Open price
262.70
Previous close
261.49
Lower circuit
235.35
Upper circuit
287.63
Live volume
5,25,157
NAV
260.83

Fundamentals

Expense ratio
0.05%
Tracking error
0.02%
AUM
₹5,429 Cr
P/E ratio
20.03
Avg. volume (1M)
4,71,627
P/B ratio
3.02

Category returns

1Y3Y5YAll
Returns-5.46%6.55%7.33%12.26%
Category average0.75%9.49%9.24%--

Sectors

Banks
29.47%
IT - Software
8.48%
Refineries
7.83%
Automobile
7.06%
Finance
5.76%
Other
41.4%
SectorsAllocation %
Banks
Banks29.47%
IT - Software
IT - Software8.48%
Refineries
Refineries7.83%
Automobile
Automobile7.06%
Finance
Finance5.76%
FMCG
FMCG5.39%
Telecom-Service
Telecom-Service5%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.3%
Pharmaceuticals
Pharmaceuticals3.27%
Power Generation & Distribution
Power Generation & Distribution2.49%
Steel
Steel2.49%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.15%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.91%
Healthcare
Healthcare1.53%
Aerospace & Defence
Aerospace & Defence1.35%
Non Ferrous Metals
Non Ferrous Metals1.33%
Insurance
Insurance1.24%
Cement
Cement1.23%
Textiles
Textiles1.15%
Paints/Varnish
Paints/Varnish1.09%
Air Transport Service
Air Transport Service1.08%
Marine Port & Services
Marine Port & Services1.07%
Retail
Retail0.87%
Mining & Mineral products
Mining & Mineral products0.87%
Crude Oil & Natural Gas
Crude Oil & Natural Gas0.82%
Trading
Trading0.75%

Holdings

StocksAllocationMkt price
9.85%
₹717.90
+1.35 (0.19%)
9.45%
₹1,351.50
+1.10 (0.08%)
7.83%
₹1,250.10
+14.80 (1.20%)
5.00%
₹1,833.00
+2.60 (0.14%)
4.30%
₹3,822.00
-28.70 (0.75%)
3.98%
₹985.20
+17.20 (1.78%)
3.61%
₹1,066.60
-10.40 (0.97%)
3.39%
₹1,240.90
+18.00 (1.47%)
2.80%
₹415.20
+5.40 (1.32%)
2.66%
₹3,078.00
+48.50 (1.60%)
2.57%
₹1,014.00
+4.80 (0.48%)
2.23%
₹263.60
+5.60 (2.17%)
2.22%
₹2,213.10
-37.90 (1.68%)
2.15%
₹316.35
+1.10 (0.35%)
1.91%
₹4,879.00
+23.00 (0.47%)
1.91%
₹1,848.10
+13.10 (0.71%)
1.60%
₹12,280.00
+49.00 (0.40%)
1.58%
₹1,973.90
+35.80 (1.85%)
1.41%
₹328.20
-1.30 (0.39%)
1.41%
₹974.90
-4.90 (0.50%)
1.38%
₹183.81
+0.16 (0.09%)
1.35%
₹389.15
+6.25 (1.63%)
1.33%
₹975.00
+16.30 (1.70%)
1.26%
₹1,262.30
+8.60 (0.69%)
1.23%
₹10,741.00
+44.00 (0.41%)
1.22%
₹11,484.00
+60.00 (0.53%)
1.15%
₹3,194.50
+23.50 (0.74%)
1.11%
₹1,242.90
+13.70 (1.11%)
1.09%
₹2,437.10
+34.30 (1.43%)
1.08%
₹4,733.00
-43.00 (0.90%)
1.08%
₹264.95
+2.15 (0.82%)
1.07%
₹1,729.90
+16.10 (0.94%)
1.06%
₹1,848.30
-7.20 (0.39%)
0.99%
₹7,450.50
-2.00 (0.03%)
0.97%
₹1,393.50
+31.50 (2.31%)
0.94%
₹1,564.90
-11.00 (0.70%)
0.87%
₹2,777.20
+47.20 (1.73%)
0.87%
₹422.05
+2.80 (0.67%)
0.83%
₹8,687.50
-26.50 (0.30%)
0.82%
₹235.32
-0.63 (0.27%)
0.75%
₹2,942.40
+13.80 (0.47%)
0.72%
₹226.30
+0.70 (0.31%)
0.72%
₹1,356.10
+5.10 (0.38%)
0.71%
₹1,678.20
+24.10 (1.46%)
0.70%
₹1,028.00
-2.00 (0.19%)
0.64%
₹1,140.90
-4.10 (0.36%)
0.61%
₹1,008.30
+22.20 (2.25%)
0.59%
₹301.45
-2.15 (0.71%)
0.53%
₹525.45
+9.35 (1.81%)
0.45%
₹167.10
-2.90 (1.71%)

About

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.
Founded
2015
Benchmark
Nifty 50 TRI
AMC
HDFC Mutual Fund
Fund manager
Arun Agarwal, Abhishek Mor

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
HDFC Nifty 50 ETF
HDFC Nifty 50 ETF
HDFCNIFTYThis ETF
₹262.00
+0.51 (0.20%)
-5.46%4,71,6270.05%₹5,429 Cr0.02%
₹250.61
+0.52 (0.21%)
-5.45%9,34,1790.04%₹2,13,794 Cr0.02%
₹828.05
-0.46 (0.06%)
-7.38%19,2120.05%₹1,21,962 Cr0.02%
₹257.98
+0.60 (0.23%)
-5.43%61,8310.05%₹73,302 Cr0.02%
₹265.20
+0.62 (0.23%)
-5.44%52,98,8240.04%₹67,095 Cr0.02%