NAV | Rs. 1,525.69
-1.11 %
(as on Jan. 15, 2021) |
---|---|
1 yr Return | 19.08 % |
3 yr. Return | 12.01 % |
5 yr. Return | 15.75 % |
NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
---|---|---|---|
Rs. 1,525.69
-1.11 %
(as on Jan. 15, 2021) |
19.08 % | 12.01 % | 15.75 % |
SIP Start Date
SIP End Date
Launch Date | Dec. 9, 2015 |
Fund Size | Rs. 555.33 cr. |
Category | Equity | ETF |
Fund Manager | |
AMC | HDFC Asset Management Company Limited |
Fund Benchmark | Nifty 50 Index |
Risk Profile | Moderately Aggressive |
Risk Rating | 6 / 10 |
Min. Investment | Rs. 5000.00 |
Min. Investment SIP | Rs. 0.00 |
Expense Ratio | 0.05 % |
Exit load |
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
1M | 3M | 6M | 1Y | 3Y | 5Y | |
---|---|---|---|---|---|---|
Fund | 7.6 | 25.2 | 38.0 | 19.08 | 12.01 | 15.75 |
Rank Within Category | 35 | 40 | None | 20 | 15 | None |
Security | Holding (%) (as on Dec. 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
Reliance Industries Ltd. | 10.64 | 63.78 | 321261.0 |
HDFC Bank Ltd. | 10.36 | 62.1 | 432346.0 |
Infosys Limited | 7.71 | 46.24 | 368229.0 |
Housing Development Fin. Corp. Ltd.� | 7.62 | 45.69 | 178572.0 |
Housing Development Fin. Corp. Ltd.$ | 7.51 | 26.99 | - |
ICICI Bank Ltd. | 6.12 | 36.7 | 685957.0 |
Tata Consultancy Services Ltd. | 4.99 | 29.89 | 104400.0 |
Kotak Mahindra Bank Limited | 4.85 | 29.05 | 145575.0 |
Hindustan Unilever Ltd. | 3.55 | 21.25 | 88717.0 |
ITC Ltd. | 3.03 | 18.14 | 868118.0 |
# of Securities | 65 |
Top 10 Securities | 66.38 % |
Top 5 Securities | 43.84 % |
Top 3 Securities | 28.71 % |
# of Sectors | 20 |
Top 10 Sectors | 92.82 % |
Top 5 Sectors | 77.09 % |
Top 3 Sectors | 55.12 % |
AMC | HDFC Asset Management Company Limited |
Address | HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400 020 |
cliser@hdfcindia.com | |
Website | https://www.hdfcfund.com/ |
Launch Date | Dec. 9, 2015 | Fund Size | Rs. 555.33 cr. |
Category | Equity | ETF | Fund Manager | |
AMC | HDFC Asset Management Company Limited | Fund Benchmark | Nifty 50 Index |
Risk Profile | Moderately Aggressive | Risk Rating | 6 / 10 |
Min. Investment | Min. Investment SIP | Expense Ratio | Exit Load |
Rs. 5000.00 | Rs. 0.00 | 0.05 % |
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
1M | 3M | 6M | 1Y | 3Y | 5Y | |
---|---|---|---|---|---|---|
Fund | 7.6 | 25.2 | 38.0 | 19.08 | 12.01 | 15.75 |
Rank Within Category | 35 | 40 | None | 20 | 15 | None |
Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
---|---|---|---|---|
HDFC Nifty 50 ETF - Growth Option | 19.08 | 12.01 | 15.75 | 555.33 |
Tata Digital India Fund-Regular Plan-Growth | 61.67 | 30.03 | 20.68 | 390.06 |
ICICI Prudential Technology Fund - Growth | 75.39 | 30.0 | 21.51 | 938.05 |
ABSL Digital India Fund - Growth - Regular Plan | 64.00 | 27.75 | 21.65 | 735.06 |
SBI Technology Opportunities Fund - Regular Plan - Growth | 51.40 | 26.53 | 18.75 | 227.45 |
Franklin India Technology Fund-Growth | 62.46 | 26.49 | 20.54 | 418.18 |
Security | Holding (%) (as on Dec. 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
Reliance Industries Ltd. | 10.64 | 63.78 | 321261.0 |
HDFC Bank Ltd. | 10.36 | 62.1 | 432346.0 |
Infosys Limited | 7.71 | 46.24 | 368229.0 |
Housing Development Fin. Corp. Ltd.� | 7.62 | 45.69 | 178572.0 |
Housing Development Fin. Corp. Ltd.$ | 7.51 | 26.99 | - |
ICICI Bank Ltd. | 6.12 | 36.7 | 685957.0 |
Tata Consultancy Services Ltd. | 4.99 | 29.89 | 104400.0 |
Kotak Mahindra Bank Limited | 4.85 | 29.05 | 145575.0 |
Hindustan Unilever Ltd. | 3.55 | 21.25 | 88717.0 |
ITC Ltd. | 3.03 | 18.14 | 868118.0 |
# of Securities | 65 |
Top 10 Securities | 66.38 % |
Top 5 Securities | 43.84 % |
Top 3 Securities | 28.71 % |
# of Sectors | 20 |
Top 10 Sectors | 92.82 % |
Top 5 Sectors | 77.09 % |
Top 3 Sectors | 55.12 % |
AMC | HDFC Asset Management Company Limited |
Address | HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400 020 |
cliser@hdfcindia.com | |
Website | https://www.hdfcfund.com/ |
Fund | Return 3Y(%) |
---|---|
HDFC Gold Fund -Growth Option | 16.52 |
HDFC Gold Exchange Traded Fund | 16.39 |
HDFC Sensex ETF - Growth option | 13.72 |
HDFC Index FundSensex Plan( FV Rs 32.161) | 12.83 |
HDFC Index Fund-Nifty 50 Plan-Growth Plan | 11.3 |