HDFC Nifty 50 ETF
HDFCNIFTYNSE

HDFC Nifty 50 ETF

₹264.63-0.87 (0.33%)1D

Performance

Today’s low
264.39
Today’s high
266.99
52 week low
247.56
52 week high
301.88
Open price
264.86
Previous close
265.50
Lower circuit
212.17
Upper circuit
318.25
Live volume
67,071
NAV
265.21

Fundamentals

Expense ratio
0.05%
Tracking error
0.01%
AUM
₹5,283 Cr
P/E ratio
20.81
Avg. volume (1M)
1,76,504
P/B ratio
2.97

Category returns

1Y3Y5YAll
Returns-3.72%9.71%10.96%12.6%
Category average1.94%13.58%12.41%--

Sectors

Banks
28.84%
Refineries
8.78%
IT - Software
8.58%
Automobile
6.65%
Telecom-Service
5.26%
Other
41.89%
SectorsAllocation %
Banks
Banks28.84%
Refineries
Refineries8.78%
IT - Software
IT - Software8.58%
Automobile
Automobile6.65%
Telecom-Service
Telecom-Service5.26%
Finance
Finance5.12%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.28%
Pharmaceuticals
Pharmaceuticals3.14%
Power Generation & Distribution
Power Generation & Distribution3.03%
Tobacco Products
Tobacco Products2.76%
FMCG
FMCG2.76%
Steel
Steel2.67%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.64%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.62%
Aerospace & Defence
Aerospace & Defence1.4%
Healthcare
Healthcare1.38%
Non Ferrous Metals
Non Ferrous Metals1.36%
Insurance
Insurance1.31%
Cement
Cement1.25%
Marine Port & Services
Marine Port & Services1.11%
Crude Oil & Natural Gas
Crude Oil & Natural Gas1.06%
Paints/Varnish
Paints/Varnish1%
Mining & Mineral products
Mining & Mineral products0.99%
Textiles
Textiles0.97%
Air Transport Service
Air Transport Service0.88%
Retail
Retail0.84%
Plantation & Plantation Products
Plantation & Plantation Products0.68%
Trading
Trading0.63%

Holdings

StocksAllocationMkt price
10.73%
₹767.50
-2.05 (0.27%)
8.78%
₹1,336.40
-25.40 (1.87%)
8.21%
₹1,244.50
-1.50 (0.12%)
5.26%
₹1,905.40
+21.90 (1.16%)
4.28%
₹3,909.00
-31.40 (0.80%)
4.03%
₹963.20
+0.60 (0.06%)
3.76%
₹1,119.00
+24.00 (2.19%)
3.31%
₹1,244.80
-9.80 (0.78%)
2.76%
₹309.45
+2.25 (0.73%)
2.56%
₹387.05
+3.85 (1.00%)
2.51%
₹3,123.10
-50.80 (1.60%)
2.30%
₹2,264.00
+18.00 (0.80%)
2.28%
₹910.45
-1.70 (0.19%)
1.81%
₹2,272.20
+23.50 (1.05%)
1.74%
₹1,878.20
+15.00 (0.81%)
1.72%
₹395.25
-1.05 (0.26%)
1.64%
₹4,169.10
+33.90 (0.82%)
1.62%
₹241.18
-4.64 (1.89%)
1.59%
₹216.84
-4.29 (1.94%)
1.59%
₹13,221.00
+146.00 (1.12%)
1.40%
₹423.65
-5.20 (1.21%)
1.36%
₹1,067.50
-35.80 (3.24%)
1.31%
₹305.85
+4.10 (1.36%)
1.25%
₹11,487.00
-205.00 (1.75%)
1.19%
₹937.90
+2.80 (0.30%)
1.15%
₹1,132.60
+8.60 (0.77%)
1.11%
₹1,795.10
+21.70 (1.22%)
1.08%
₹1,278.80
-18.10 (1.40%)
1.06%
₹299.35
-1.55 (0.52%)
1.01%
₹10,377.50
-73.50 (0.70%)
1.00%
₹2,605.60
-16.60 (0.63%)
0.99%
₹462.20
+8.15 (1.79%)
0.97%
₹2,933.80
-4.90 (0.17%)
0.95%
₹1,430.50
-29.10 (1.99%)
0.92%
₹1,728.10
-12.10 (0.70%)
0.89%
₹7,014.50
-19.50 (0.28%)
0.88%
₹4,314.90
+34.40 (0.80%)
0.85%
₹1,370.50
+27.10 (2.02%)
0.84%
₹4,101.30
-31.10 (0.75%)
0.74%
₹1,864.50
-2.20 (0.12%)
0.73%
₹233.06
-1.07 (0.46%)
0.73%
₹1,336.70
+33.10 (2.54%)
0.71%
₹8,082.50
-36.50 (0.45%)
0.68%
₹1,234.00
+5.70 (0.46%)
0.67%
₹1,050.10
+0.55 (0.05%)
0.67%
₹1,432.10
-4.60 (0.32%)
0.65%
₹356.55
+17.80 (5.25%)
0.63%
₹2,716.00
+3.10 (0.11%)
0.57%
₹608.70
-3.85 (0.63%)
0.52%
₹190.00
+1.70 (0.90%)

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
₹264.63
-0.87 (0.33%)
-3.72%1,76,5040.05%₹5,283 Cr0.01%
₹253.14
-0.31 (0.12%)
-3.72%9,31,9470.04%₹2,08,204 Cr0.02%
₹834.45
-1.96 (0.23%)
-7.06%13,6970.04%₹1,18,105 Cr0.02%
₹260.66
-0.62 (0.24%)
-3.69%1,41,9530.05%₹69,607 Cr0.02%
₹267.30
-0.79 (0.29%)
-3.70%94,94,7100.04%₹62,881 Cr0.02%