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HDFC Nifty 50 ETF

As on Aug-14-2026 change fund
274.83  up-0.33 (-0.12%)

fund objective

The investment objective of HDFC Nifty 50 ETF is to generate returns that are commensurate withthe performance of the NIFTY 50 Index, subject to tracking error. There is no assurance that the investment objective of the scheme will be realized.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)187.00187.98244.43260.46249.95
Net Assets(Rs Crores) (as on 31-Mar-2026) 1365.82 2112.90 3201.00 4207.96 4838.55
Scheme Returns(%)(Absolute)18.75-0.6429.745.92-2.57
B'mark Returns(%)(Absolute)NANANANANA
Category Rank33/11199/16081/201120/238208/323
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-20277.39NANANA
2025-20269.01-3.216.31-14.44
2024-20258.097.78-8.25-0.30
2023-202411.022.6810.832.91
2022-2023-9.118.686.05-4.04
Top 10 holdings
company (%)
HDFC Bank Ltd.10.23 
ICICI Bank Ltd.9.19 
Reliance Industries Ltd.7.89 
Bharti Airtel Ltd.5.36 
Larsen & Toubro Ltd.4.12 
State Bank Of India3.79 
Infosys Ltd.3.54 
Axis Bank Ltd.3.15 
Bajaj Finance Ltd.2.73 
Mahindra & Mahindra Ltd.2.71 

Category

ETFs

Launch Date

09-Dec-15

ISIN Code

INF179KC1965

Scheme Benchmark

NIFTY 50 - TRI

AUM ( in Cr.)

5,444.86

portfolio price to book value

5.3

investing style?

Large Growth

fund manager?

Arun Agarwal,Abhishek Mor

inception date (regular plan)

09-Dec-15

expense ratio (regular plan) %

0.05

Top 10 sectors
sectors (%)
Bank - Private25.14
IT - Software8.35
Refineries7.89
Telecommunication - Service Provider5.36
Automobiles - Passenger Cars5.00
Finance - NBFC4.79
Engineering - Construction4.12
Bank - Public3.79
Pharmaceuticals & Drugs3.25
Power Generation/Distribution2.62

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HDFC Nifty 50 ETFLarge-Growth 09-Dec-20155,444.86-0.059.039.2912.1212.76
HDFC NIFTY Smallcap 250 ETFMid-Growth 15-Feb-20232,604.249.9517.61NANA22.25
DSP Nifty 50 Equal Weight ETFMid-Growth 08-Nov-20211,368.678.1214.45NANA12.05
Kotak Nifty Bank ETFMid-Blend 04-Dec-20144,685.264.379.8810.3311.9710.38
ICICI Pru Nifty 50 ETFMid-Growth 20-Mar-201344,110.69-0.029.069.3212.1312.72
Aditya Birla SL Nifty 50 ETFMid-Growth 21-Jul-20113,325.960.019.059.3112.0811.50
Nippon India ETF Nifty 50 BeESMid-Growth 28-Dec-200166,777.21-0.039.049.3012.1214.95
UTI Nifty 50 ETFMid-Growth 01-Sep-201573,422.71-0.029.049.2912.1412.28
Axis NIFTY 50 ETFMid-Growth 03-Jul-2017931.54-0.059.039.29NA12.11
Mirae Asset Nifty 50 ETFMid-Growth 20-Nov-20185,415.61-0.049.039.29NA12.51
SBI Nifty 50 ETFMid-Growth 22-Jul-2015216,008.85-0.049.039.2812.1311.09
Invesco India Nifty 50 ETFMid-Growth 13-Jun-201193.57-0.088.989.2312.0711.39
Bandhan Nifty 50 ETFMid-Growth 07-Oct-201622.71-0.128.989.23NA12.15
Quantum Nifty 50 ETFMid-Growth 10-Jul-200864.44-0.098.989.2512.0411.52
Tata Nifty 50 ETFMid-Growth 01-Jan-2019726.21-0.098.979.25NA12.37
LIC MF Nifty 50 ETFMid-Growth 20-Nov-2015877.74-0.108.959.2312.0912.32
Motilal Oswal Nifty India Defence ETFMid-Growth 21-Aug-20241,310.2425.89NANANA18.27
Groww Nifty India Defence ETFMid-Growth 08-Oct-2024344.4125.75NANANA24.66
Zerodha Nifty Midcap 150 ETFMid-Growth 12-Jun-2024262.0612.67NANANA7.87
Angel One Nifty Total Market ETFMid-Growth 28-Feb-202543.745.09NANANA13.73
Bajaj Finserv Nifty Bank ETFMid-Blend 19-Jan-2024410.074.39NANANA10.10
Baroda BNP Paribas NIFTY Bank ETFMid-Blend 18-Jun-20244.254.30NANANA6.71
Edelweiss Nifty LargeMidcap 250 ETFMid-Growth 03-Sep-2025159.57NANANANA4.94
360 ONE MSCI India ETFMid-Growth 22-May-20266.74NANANANA2.47
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
294.37
52 Week Low
249.95
portfolio characteristics
As on 31-Jul-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
5.41 Times
ratios
Statistical Ratios
Standard Deviation [%]
16.0864
Semi Standard Deviation [%]
0.5285
Beta [%]
0.9765
Sharp Ratio [%]
-0.0792
R-Square [%]
0.9913
Expense Ratio [%]
0.0500
AVG Ratio [%]
0.0037
Other Ratios
Jenson Ratio [%]
0.0126
Treynor Ratio [%]
-0.0131
Turnover Ratio [%]
5.4100
FAMA Ratio [%]
0.0033
SORTINO Ratio [%]
-0.0242
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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