
5,156
0.05%
0.02%
—
Moderate Risk
0.13
—
248.9
300
0.821
—
Bullish
68.70
268.34
274.64
| Company | Weightage (%) |
| HDFC Bank Ltd. | 12.72% |
| Reliance Industries Ltd. | 8.90% |
| ICICI Bank Ltd. | 8.05% |
| Bharti Airtel Ltd. | 4.92% |
| Infosys Limited | 4.75% |
| Larsen and Toubro Ltd. | 4.02% |
| State Bank of India | 3.42% |
| ITC LIMITED | 3.26% |
| Axis Bank Ltd. | 3.05% |
| Mahindra & Mahindra Ltd. | 2.78% |
Allocation
The current market price of HDFC Nifty 50 ETF is ₹273.04. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
HDFC Nifty 50 ETF from HDFC Asset Management Company Limited aims to replicate Nifty 50 Index (TRI) returns, a Passive Exchange Traded Fund focused on index-tracking subject to tracking error. The fund adopts full index replication to track Nifty 50 Index (TRI), delivering close benchmark exposure with a reported tracking error of 0.0% and disciplined passive rebalancing and low turnover. Portfolio mirrors Nifty 50 with heavyweight banks: HDFC Bank 12.7%, ICICI Bank 8.1% and Reliance 8.9%, producing a bank sector concentration around 30.0% and moderate single‑name exposures across top holdings. Performance shows 1Y: -3.0%, 3Y CAGR: 9.9%, 5Y CAGR: 9.9%, reflecting index returns consistency, marginal short‑term drawdown and multi‑year compounding aligned with benchmark behaviour and low tracking error impact observable. Operationally the ETF manages AUM ₹5155.8 Cr (monthly average ₹5127.3 Cr), charges expense ratio 0.1%, is 100.0% equity, led by Arun Agarwal (Aug 2020) and Abhishek Mor (Feb 2023) tenures
HDFC Nifty 50 ETF is designed to track Nifty 50 Index (TRI), allowing investors to gain exposure to its underlying securities through a single investment.
The expense ratio of HDFC Nifty 50 ETF is 0.05%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.
The Assets Under Management (AUM) of HDFC Nifty 50 ETF is approximately ₹5,155.80. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.
HDFC Nifty 50 ETF is classified under the as per the risk-o-meter defined by the fund house risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.
The tracking error of HDFC Nifty 50 ETF is 0.02%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
HDFC Nifty 50 ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.
Based on available data, HDFC Nifty 50 ETF has delivered the following returns: 1-year return: -3.52%. 3-year return: 29.24%. 5-year return: 63.63%. Past performance does not guarantee future results.
Before investing in HDFC Nifty 50 ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.
Bearish
3
Neutral
7
Bullish
4
Bearish
8
Neutral
7
Bullish
31
Bearish
5
Neutral
0
Bullish
27
73.53
▼ 0.41%
29.28
▲ 1.67%
37.52
▲ 0.81%
124.22
▲ 2.18%
57.50
▲ 0.88%
23.22
▼ 0.04%
26.23
▲ 0.38%
20.65
▲ 0.93%
1067.90
▲ 0.04%
273.04
▲ 0.56%
30.85
▼ 1.03%
221.71
▲ 2.37%
127.39
▲ 0.65%
87.85
▲ 0.23%
181.10
▲ 0.24%
59.81
▲ 0.13%
114.20
▲ 1.06%
84.97
▼ 1.68%
28.86
▲ 0.84%
Performance
UNDER PERFORMER
Technicals
Bullish
Risk
—
Liquidity
POOR
Consistency
POOR

AUM
₹ 5,156 Cr
Expense Ratio
0.05%