HDFC Nifty 50 ETF
HDFCNIFTYNSE

HDFC Nifty 50 ETF

₹286.230.43 (0.15%)1D

Performance

Today’s low
278.65
Today’s high
287.49
52 week low
240.55
52 week high
301.88
Open price
278.65
Previous close
285.80
Lower circuit
227.92
Upper circuit
341.88
Live volume
1,24,250
NAV
284.90

Fundamentals

Expense ratio
0.05%
Tracking error
0.02%
AUM
₹5,138 Cr
P/E ratio
24.58
Avg. volume (1M)
2,02,360
P/B ratio
3.5

Category returns

1Y3Y5YAll
Returns13.72%14.12%12.55%13.98%
Category average16.67%17.45%14.02%--

Sectors

Banks
30.54%
IT - Software
10.83%
Refineries
8.15%
Automobile
6.71%
Finance
5.07%
Other
38.7%
SectorsAllocation %
Banks
Banks30.54%
IT - Software
IT - Software10.83%
Refineries
Refineries8.15%
Automobile
Automobile6.71%
Finance
Finance5.07%
Telecom-Service
Telecom-Service4.75%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4%
Pharmaceuticals
Pharmaceuticals2.74%
Tobacco Products
Tobacco Products2.69%
FMCG
FMCG2.68%
Power Generation & Distribution
Power Generation & Distribution2.47%
Steel
Steel2.37%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.7%
Insurance
Insurance1.46%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.42%
Aerospace & Defence
Aerospace & Defence1.39%
Cement
Cement1.3%
Healthcare
Healthcare1.24%
Non Ferrous Metals
Non Ferrous Metals1.2%
Paints/Varnish
Paints/Varnish0.95%
Textiles
Textiles0.93%
Marine Port & Services
Marine Port & Services0.91%
Crude Oil & Natural Gas
Crude Oil & Natural Gas0.9%
Air Transport Service
Air Transport Service0.9%
Mining & Mineral products
Mining & Mineral products0.87%
Retail
Retail0.73%
Plantation & Plantation Products
Plantation & Plantation Products0.64%
Trading
Trading0.46%

Holdings

StocksAllocationMkt price
12.30%
₹911.85
-3.75 (0.41%)
8.37%
₹1,394.50
+5.70 (0.41%)
8.15%
₹1,419.40
+9.90 (0.70%)
4.97%
₹1,353.20
-17.30 (1.26%)
4.75%
₹1,977.40
-11.20 (0.56%)
4.00%
₹4,380.60
+100.10 (2.34%)
3.87%
₹1,216.10
+10.40 (0.86%)
3.40%
₹1,368.30
+11.70 (0.86%)
2.76%
₹2,686.20
+8.30 (0.31%)
2.69%
₹327.00
+1.00 (0.31%)
2.65%
₹3,412.80
-19.00 (0.55%)
2.60%
₹421.35
+4.95 (1.19%)
2.14%
₹1,030.20
+13.15 (1.29%)
1.82%
₹2,314.50
+35.20 (1.54%)
1.70%
₹269.45
-2.30 (0.85%)
1.66%
₹14,977.00
+74.00 (0.50%)
1.55%
₹1,436.50
-13.90 (0.96%)
1.46%
₹1,724.40
+11.00 (0.64%)
1.46%
₹372.95
+9.75 (2.68%)
1.42%
₹4,236.40
+38.20 (0.91%)
1.39%
₹441.15
+5.80 (1.33%)
1.38%
₹208.36
+2.95 (1.44%)
1.30%
₹12,766.00
+78.00 (0.61%)
1.24%
₹1,059.30
+4.60 (0.44%)
1.20%
₹935.70
+30.05 (3.32%)
1.01%
₹298.95
+4.30 (1.46%)
0.99%
₹1,235.80
+7.40 (0.60%)
0.97%
₹2,058.50
+25.30 (1.24%)
0.96%
₹1,456.90
-22.40 (1.51%)
0.95%
₹2,428.10
+27.30 (1.14%)
0.93%
₹2,832.80
-31.50 (1.10%)
0.92%
₹9,807.00
+78.00 (0.80%)
0.91%
₹1,511.50
-1.80 (0.12%)
0.90%
₹278.65
+4.00 (1.46%)
0.90%
₹4,854.60
+39.50 (0.82%)
0.87%
₹423.55
+7.40 (1.78%)
0.85%
₹7,936.50
+39.50 (0.50%)
0.83%
₹1,293.80
+15.30 (1.20%)
0.78%
₹2,080.00
+37.00 (1.81%)
0.73%
₹4,091.00
+23.10 (0.57%)
0.72%
₹258.60
0.00 (0.00%)
0.68%
₹728.65
-4.50 (0.61%)
0.64%
₹1,156.20
-4.30 (0.37%)
0.64%
₹1,280.40
-1.90 (0.15%)
0.64%
₹1,341.10
+12.20 (0.92%)
0.63%
₹378.00
+2.30 (0.61%)
0.62%
₹7,615.50
+23.00 (0.30%)
0.62%
₹1,087.90
+6.45 (0.60%)
0.59%
₹209.86
-1.35 (0.64%)
0.46%
₹2,160.80
+4.10 (0.19%)
0.03%
₹27.73
-0.86 (3.01%)

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
₹286.23
+0.43 (0.15%)
+13.72%2,02,3600.05%₹5,138 Cr0.02%
₹273.04
+0.49 (0.18%)
+13.72%11,34,2640.04%₹2,13,439 Cr0.02%
₹917.70
+3.79 (0.41%)
+11.40%9,4270.04%₹1,22,409 Cr0.02%
₹281.79
+0.95 (0.34%)
+13.75%94,1010.05%₹68,858 Cr0.02%
₹289.23
+0.85 (0.29%)
+13.73%74,89,4120.04%₹56,552 Cr0.02%