HDFC Nifty 50 ETF
HDFCNIFTYNSE

HDFC Nifty 50 ETF

₹271.110.21 (0.08%)1D

Performance

Today’s low
270.53
Today’s high
272.22
52 week low
247.56
52 week high
301.88
Open price
270.53
Previous close
270.90
Lower circuit
216.56
Upper circuit
324.84
Live volume
74,493
NAV
271.02

Fundamentals

Expense ratio
0.05%
Tracking error
0.01%
AUM
₹5,320 Cr
P/E ratio
21.38
Avg. volume (1M)
1,03,248
P/B ratio
2.97

Category returns

1Y3Y5YAll
Returns-3.05%8.32%9.91%12.72%
Category average0.97%11.79%11.37%--

Sectors

Banks
30.14%
Refineries
7.97%
IT - Software
7.38%
Automobile
6.72%
Finance
5.44%
Other
42.35%
SectorsAllocation %
Banks
Banks30.14%
Refineries
Refineries7.97%
IT - Software
IT - Software7.38%
Automobile
Automobile6.72%
Finance
Finance5.44%
Telecom-Service
Telecom-Service5.14%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.42%
Pharmaceuticals
Pharmaceuticals3.3%
Power Generation & Distribution
Power Generation & Distribution2.72%
FMCG
FMCG2.63%
Tobacco Products
Tobacco Products2.52%
Steel
Steel2.47%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.74%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.66%
Healthcare
Healthcare1.58%
Aerospace & Defence
Aerospace & Defence1.34%
Insurance
Insurance1.28%
Non Ferrous Metals
Non Ferrous Metals1.26%
Marine Port & Services
Marine Port & Services1.22%
Cement
Cement1.21%
Air Transport Service
Air Transport Service1.11%
Paints/Varnish
Paints/Varnish1.09%
Textiles
Textiles1.07%
Retail
Retail1%
Mining & Mineral products
Mining & Mineral products0.96%
Crude Oil & Natural Gas
Crude Oil & Natural Gas0.83%
Trading
Trading0.8%
Plantation & Plantation Products
Plantation & Plantation Products0.64%

Holdings

StocksAllocationMkt price
11.14%
₹808.30
-7.15 (0.88%)
8.98%
₹1,418.20
+2.00 (0.14%)
7.97%
₹1,296.60
+1.10 (0.08%)
5.14%
₹1,921.80
+3.50 (0.18%)
4.42%
₹3,775.60
-8.30 (0.22%)
3.87%
₹1,031.20
+1.10 (0.11%)
3.52%
₹1,307.60
-4.70 (0.36%)
3.20%
₹1,082.40
+6.10 (0.57%)
2.63%
₹377.15
-1.25 (0.33%)
2.52%
₹279.35
+2.70 (0.98%)
2.50%
₹3,117.80
+34.90 (1.13%)
2.46%
₹1,037.60
+16.30 (1.60%)
1.89%
₹2,201.00
+11.80 (0.54%)
1.80%
₹1,950.10
-1.40 (0.07%)
1.74%
₹286.45
-8.35 (2.83%)
1.71%
₹2,098.40
-4.20 (0.20%)
1.68%
₹13,783.00
+200.00 (1.47%)
1.66%
₹4,625.80
+46.40 (1.01%)
1.54%
₹342.45
-1.90 (0.55%)
1.42%
₹185.49
+0.23 (0.12%)
1.34%
₹407.10
-3.85 (0.94%)
1.33%
₹1,024.40
-9.40 (0.91%)
1.26%
₹959.30
+3.50 (0.37%)
1.22%
₹1,826.40
-2.70 (0.15%)
1.21%
₹11,771.00
-41.00 (0.35%)
1.18%
₹280.75
+0.05 (0.02%)
1.11%
₹5,265.50
+94.50 (1.83%)
1.09%
₹2,674.70
+4.70 (0.18%)
1.07%
₹3,072.90
-13.20 (0.43%)
1.05%
₹1,221.00
-5.90 (0.48%)
1.03%
₹1,187.40
+19.40 (1.66%)
1.00%
₹2,860.20
-7.50 (0.26%)
0.98%
₹10,331.50
+8.50 (0.08%)
0.96%
₹427.35
-0.20 (0.05%)
0.94%
₹1,838.60
-11.00 (0.59%)
0.92%
₹1,423.50
-0.90 (0.06%)
0.89%
₹7,418.50
+14.00 (0.19%)
0.83%
₹246.75
-0.43 (0.17%)
0.81%
₹1,510.30
+11.60 (0.77%)
0.81%
₹8,888.00
-46.00 (0.51%)
0.80%
₹3,151.40
+0.80 (0.03%)
0.77%
₹1,098.20
-4.50 (0.41%)
0.75%
₹1,429.50
-8.50 (0.59%)
0.75%
₹1,224.40
-5.10 (0.41%)
0.72%
₹1,822.10
-44.30 (2.37%)
0.71%
₹235.65
-0.94 (0.40%)
0.67%
₹331.80
-1.20 (0.36%)
0.64%
₹1,088.50
+3.00 (0.28%)
0.56%
₹567.60
-1.15 (0.20%)
0.45%
₹177.74
+3.09 (1.77%)

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
₹271.11
+0.21 (0.08%)
-3.05%1,03,2480.05%₹5,320 Cr0.01%
₹258.72
+0.12 (0.05%)
-3.04%7,42,8410.04%₹2,10,090 Cr0.02%
₹858.23
+0.57 (0.07%)
-5.38%7,6490.04%₹1,19,444 Cr0.02%
₹266.55
+0.13 (0.05%)
-3.02%1,44,0740.05%₹70,931 Cr0.02%
₹273.99
+0.33 (0.12%)
-3.03%67,61,5510.04%₹64,785 Cr0.02%