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HDFC Nifty 50 ETF

As on Mar-28-2024 change fund
244.43  up2.23 (0.92%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 27-Mar-2024)90.29155.61187.00187.98242.20
Net Assets(Rs Crores) (as on 27-Mar-2024) 335.14 841.51 1365.82 2112.90 3090.24
Scheme Returns(%)(Absolute)-25.5579.5018.75-0.6428.56
B'mark Returns(%)(Absolute)NANANANANA
Category Rank55/7323/8533/11199/16080/200
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202411.022.6810.83NA
2022-2023-9.118.686.05-4.04
2021-20227.5012.32-1.290.83
2020-202119.989.5224.575.30
2019-20201.76-2.216.23-29.31
Top 10 holdings
company (%)
HDFC Bank Ltd.10.97 
Reliance Industries Ltd.10.28 
ICICI Bank Ltd.7.67 
Infosys Ltd.6.21 
Tata Consultancy Services Ltd.4.31 
Larsen & Toubro Ltd.4.27 
ITC Ltd.3.74 
Axis Bank Ltd.3.10 
State Bank Of India2.99 
Bharti Airtel Ltd.2.96 

Category

ETFs

Launch Date

09-Dec-15

ISIN Code

INF179KC1965

Scheme Benchmark

NIFTY 50 - TRI

AUM ( in Cr.)

3,090.24

portfolio price to book value

6.32

investing style?

Large Growth

fund manager?

Abhishek Mor,Arun Agarwal

inception date (regular plan)

09-Dec-15

expense ratio (regular plan) %

0.05

Top 10 sectors
sectors (%)
Bank - Private25.34
IT - Software14.45
Refineries10.88
Engineering - Construction4.27
Pharmaceuticals & Drugs3.86
Cigarettes/Tobacco3.74
Automobiles - Passenger Cars3.35
Power Generation/Distribution3.00
Bank - Public2.99
Telecommunication - Service Provider2.96

Growth Chart of the Scheme

to go
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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-20153,090.2433.1516.6815.22NA15.08
Motilal Oswal Nifty Midcap 100 ETFMid-Growth 03-Feb-2011351.9064.8028.0622.2919.2015.32
ICICI Pru Nifty 50 ETFMid-Growth 20-Mar-201312,433.5333.2016.7115.2614.0414.44
Nippon India ETF Nifty 50 BeESMid-Growth 28-Dec-200121,580.0733.1816.7015.2614.0016.06
Axis NIFTY 50 ETFMid-Growth 03-Jul-2017566.8033.2216.6915.24NA14.73
Mirae Asset Nifty 50 ETFMid-Growth 20-Nov-20182,172.3533.1616.6815.26NA15.99
UTI Nifty 50 ETFMid-Growth 01-Sep-201548,452.1833.1616.6815.23NA14.37
SBI Nifty 50 ETFMid-Growth 22-Jul-2015173,832.2933.1516.6715.22NA12.80
Tata Nifty 50 ETFMid-Growth 01-Jan-2019604.3033.0316.6415.30NA15.89
Invesco India Nifty 50 ETFMid-Growth 16-Jun-201180.1133.0916.6215.1913.9512.78
LIC MF Nifty 50 ETFMid-Growth 20-Nov-2015786.1532.9516.6015.23NA14.49
Bandhan Nifty 50 ETFMid-Growth 07-Oct-201622.2733.1116.5315.12NA14.53
Aditya Birla SL Nifty Bank ETFMid-Blend 23-Oct-20192,537.2419.9112.77NANA11.37
HDFC NIFTY Bank ETFMid-Blend 21-Aug-20202,310.7119.8612.69NANA23.45
Kotak Nifty Bank ETFMid-Blend 04-Dec-20144,603.6519.8312.679.11NA10.60
DSP Nifty 50 ETFMid-Growth 23-Dec-2021247.2933.13NANANA13.75
Bajaj Finserv Nifty Bank ETFMid-Blend 19-Jan-202481.73NANANANA2.95
Navi Nifty 50 ETFMid-Growth 18-Sep-20236.45NANANANA11.12
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
246.26
52 Week Low
187.98
portfolio characteristics
As on 29-Feb-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
10.76 Times
ratios
Statistical Ratios
Standard Deviation [%]
11.8546
Semi Standard Deviation [%]
0.3568
Beta [%]
0.9747
Sharp Ratio [%]
0.8264
R-Square [%]
0.9900
Expense Ratio [%]
0.0500
AVG Ratio [%]
0.0959
Other Ratios
Jenson Ratio [%]
0.0206
Treynor Ratio [%]
0.1061
Turnover Ratio [%]
10.7600
FAMA Ratio [%]
0.0560
SORTINO Ratio [%]
0.2380
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
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

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