HDFC Nifty 50 ETF
HDFCNIFTYNSE

HDFC Nifty 50 ETF

₹259.70-5.32 (2.01%)1D

Performance

Today’s low
259.03
Today’s high
271.64
52 week low
240.55
52 week high
301.88
Open price
271.64
Previous close
265.02
Lower circuit
211.68
Upper circuit
317.52
Live volume
11,04,497
NAV
264.60

Fundamentals

Expense ratio
0.05%
Tracking error
0.02%
AUM
₹5,202 Cr
P/E ratio
24.58
Avg. volume (1M)
3,36,174
P/B ratio
3.5

Category returns

1Y3Y5YAll
Returns7.22%12.29%10.69%13.03%
Category average11.15%15.49%12.2%--

Sectors

Banks
30.86%
IT - Software
8.85%
Refineries
8.2%
Automobile
6.96%
Finance
5.34%
Other
39.79%
SectorsAllocation %
Banks
Banks30.86%
IT - Software
IT - Software8.85%
Refineries
Refineries8.2%
Automobile
Automobile6.96%
Finance
Finance5.34%
Telecom-Service
Telecom-Service4.56%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.38%
Pharmaceuticals
Pharmaceuticals2.94%
Power Generation & Distribution
Power Generation & Distribution2.76%
Tobacco Products
Tobacco Products2.63%
FMCG
FMCG2.62%
Steel
Steel2.56%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.56%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.54%
Insurance
Insurance1.47%
Healthcare
Healthcare1.41%
Aerospace & Defence
Aerospace & Defence1.39%
Cement
Cement1.31%
Non Ferrous Metals
Non Ferrous Metals1.17%
Marine Port & Services
Marine Port & Services0.98%
Air Transport Service
Air Transport Service0.95%
Crude Oil & Natural Gas
Crude Oil & Natural Gas0.95%
Paints/Varnish
Paints/Varnish0.94%
Textiles
Textiles0.93%
Mining & Mineral products
Mining & Mineral products0.85%
Retail
Retail0.75%
Plantation & Plantation Products
Plantation & Plantation Products0.65%
Trading
Trading0.49%

Holdings

StocksAllocationMkt price
11.83%
₹817.00
-15.75 (1.89%)
8.58%
₹1,254.80
-11.70 (0.92%)
8.20%
₹1,380.70
-11.50 (0.83%)
4.56%
₹1,803.40
+2.10 (0.12%)
4.38%
₹3,439.00
-280.50 (7.54%)
4.34%
₹1,047.00
-38.20 (3.52%)
3.97%
₹1,248.30
-17.50 (1.38%)
3.45%
₹1,197.30
-37.20 (3.01%)
2.66%
₹366.85
-8.45 (2.25%)
2.64%
₹2,931.10
-100.10 (3.30%)
2.63%
₹301.45
-2.65 (0.87%)
2.35%
₹2,410.50
-31.90 (1.31%)
2.30%
₹855.05
-8.05 (0.93%)
1.81%
₹2,160.00
+23.10 (1.08%)
1.70%
₹12,591.00
-420.00 (3.23%)
1.60%
₹1,801.60
-23.70 (1.30%)
1.58%
₹384.45
-6.10 (1.56%)
1.56%
₹4,073.20
-56.40 (1.37%)
1.54%
₹215.68
-5.49 (2.48%)
1.53%
₹183.51
-9.96 (5.15%)
1.39%
₹439.40
-14.15 (3.12%)
1.32%
₹1,003.60
-28.10 (2.72%)
1.31%
₹10,616.00
-473.00 (4.27%)
1.28%
₹1,325.40
-32.70 (2.41%)
1.18%
₹300.95
-2.65 (0.87%)
1.17%
₹910.05
-59.70 (6.16%)
1.03%
₹1,119.30
-53.30 (4.55%)
0.99%
₹1,738.00
-32.80 (1.85%)
0.98%
₹1,363.20
-28.30 (2.03%)
0.96%
₹8,875.00
-287.00 (3.13%)
0.96%
₹6,741.00
-234.50 (3.36%)
0.95%
₹4,158.20
-93.50 (2.20%)
0.95%
₹264.10
-6.45 (2.38%)
0.94%
₹2,196.80
-24.40 (1.10%)
0.93%
₹2,568.60
-104.50 (3.91%)
0.85%
₹467.00
-3.10 (0.66%)
0.81%
₹1,202.20
-18.60 (1.52%)
0.80%
₹1,904.40
-35.00 (1.80%)
0.75%
₹1,332.80
-17.00 (1.26%)
0.75%
₹3,487.80
-45.80 (1.30%)
0.73%
₹235.25
-6.95 (2.87%)
0.71%
₹990.00
-30.40 (2.98%)
0.70%
₹314.10
-10.45 (3.22%)
0.70%
₹7,550.00
-24.50 (0.32%)
0.68%
₹1,292.30
-26.70 (2.02%)
0.67%
₹625.75
-19.95 (3.09%)
0.66%
₹1,314.70
-9.60 (0.72%)
0.65%
₹1,083.60
+25.80 (2.44%)
0.50%
₹197.58
-4.93 (2.43%)
0.49%
₹1,961.10
-40.90 (2.04%)

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
₹259.70
-5.32 (2.01%)
+7.22%3,36,1740.05%₹5,202 Cr0.02%
₹248.16
-4.93 (1.95%)
+7.22%13,93,9700.04%₹2,13,394 Cr0.02%
₹827.15
-15.28 (1.81%)
+4.84%25,9010.04%₹1,21,593 Cr0.02%
₹255.58
-5.21 (2.00%)
+7.24%1,96,7270.05%₹69,058 Cr0.02%
₹262.69
-5.25 (1.96%)
+7.23%1,08,89,2100.04%₹57,633 Cr0.02%