HDFC NIFTY 50 ETF - Growth Plan
Category: ETFs
Launch Date: 05-12-2015
AUM:
₹ 5,282.83 Cr
Expense Ratio
0.05%
Benchmark
NIFTY 50 TRI
ISIN
INF179KC1965
Minimum Investment
5000.0
Minimum Topup
1.0
Minimum SIP Amount
500
Fund Manager
Arun Agarwal, Abhishek Mor, Mr. Arun Agarwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC NIFTY 50 ETF - Growth Plan | -4.65 | 9.05 | 9.51 |
| NIFTY 50 TRI | -3.94 | 9.26 | 9.62 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
262.126
Last change
-0.44 (-0.1684%)
Fund Size (AUM)
₹ 5,282.83 Cr
Performance
12.52% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking error.There is no assurance that the investment objective of the scheme will be achieved.
Fund Manager
Arun Agarwal, Abhishek Mor, Mr. Arun Agarwal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 10.73 |
| RELIANCE INDUSTRIES LIMITED EQ | 8.78 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.21 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.26 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.28 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.03 |
| INFOSYS LIMITED EQ FV RS 5 | 3.76 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.31 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.76 |
| Kotak Mahindra Bank Limited | 2.56 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 35.27 |
| Oil, Gas & Consumable Fuels | 10.83 |
| Information Technology | 8.58 |
| Automobile and Auto Components | 6.65 |
| Fast Moving Consumer Goods | 6.2 |
| Telecommunication | 5.26 |
| Metals & Mining | 4.66 |
| Healthcare | 4.52 |
| Construction | 4.28 |
| Power | 3.03 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Nifty 50 ETF Gr | 9.51 |