HDFC Nifty 50 ETF

HDFC Nifty 50 ETF, managed by HDFC Asset Management Company Limited, aims to replicate the NIFTY 50 Index's performance, operating as a passive exchange-traded fund with a clear investment objective.

The fund employs a passive investment strategy, closely tracking the Nifty 50 Index (TRI), with a minimal tracking error of 0.02%, ensuring efficient replication of index performance.

The portfolio exhibits significant concentration in the banking sector, with top holdings including HDFC Bank Ltd. and ICICI Bank Ltd., collectively representing over 30% of total assets, indicating potential concentration risk.

Performance metrics reveal a solid 1Y return of 10.0% and a 3Y CAGR of 13.3%, reflecting consistent growth against market benchmarks and demonstrating effective risk-adjusted returns.

With a fund size of ₹4721.1 Cr and a low expense ratio of 0.05%, the ETF presents an attractive cost structure, enhancing accessibility and operational efficiency for investors.