
Bearish
4
Neutral
5
Bullish
5
Bearish
34
Neutral
5
Bullish
7
Bearish
30
Neutral
0
Bullish
2
| 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% |
5,156
0.05%
0.02%
—
Moderate Risk
0.14
—
242.14
300
0.858
—
Bearish
39.60
271.87
280.04
Allocation
The current market price of HDFC Nifty 50 ETF is ₹253.61. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
HDFC Nifty 50 ETF, managed by HDFC Asset Management Company Ltd., is an ETF with a passive investment style whose objective is to broadly replicate Nifty 50 Index (TRI) performance. The fund employs passive full-index replication against the Nifty 50 Index (TRI), seeking tight benchmark alignment, evidenced by a tracking error of 0.0% and an explicit tracking-error focused fund objective. Portfolio is fully equity allocated with concentrated exposure: top holdings HDFC Bank 12.7%, Reliance Industries 8.9% and ICICI Bank 8.1%, while Banks constitute 30.0% of industry allocation signalling concentration risk Performance over available periods shows 1Y: -1.8%, 3Y CAGR: +11.9% and 5Y CAGR: +11.1%, reflecting consistent multi-year returns with minimal tracking error (0.0%) and disciplined replication limiting deviation risks observations ETF AUM ₹5155.8 Cr (Dec 2025), monthly average ₹5127.3 Cr, expense ratio 0.1%, managed by Arun Agarwal since Aug 2020 (26 years) and Abhishek Mor since Feb 2023 (7 years).
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: -1.80%. 3-year return: 34.54%. 5-year return: 60.72%. 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.

AUM
₹ 5,156 Cr
Expense Ratio
0.05%
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
—
Liquidity
NEUTRAL
Consistency
NEUTRAL
81.28
▼ 1.86%
1055.03
▲ 0.05%
253.61
▼ 0.72%
20.09
▼ 1.57%
52.84
▲ 0.23%
53.33
▲ 0.34%
24.15
▲ 0.42%
63.52
▼ 1.01%
111.23
▲ 2.15%
82.85
▼ 0.61%
215.87
▼ 4.35%
33.71
▲ 0.54%
122.98
▼ 0.62%
27.78
▼ 1.77%
32.04
▲ 1.52%
148.25
▼ 0.50%
25.09
▼ 0.28%
124.63
▼ 2.20%
19.50
▲ 1.09%