The current market price of HDFC Nifty 50 ETF is ₹265.89. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

HDFC Nifty 50 ETF by HDFC Asset Management Company Limited pursues a passive exchange traded fund objective to replicate the NIFTY 50 Index (TRI), targeting returns commensurate with benchmark performance. The fund employs passive, full index replication to mirror the Nifty 50 Index (TRI), emphasizing tight benchmark alignment and documented tracking error of 0.0% to measure tracking fidelity consistently delivered. Portfolio concentrates in top holdings like HDFC Bank, Reliance and ICICI Bank totaling 55.9% across top ten, with pronounced Bank industry weight of 30.0% and 100.0% equity allocation overall visibly. Performance shows 1Y:+6.0%, 3Y CAGR:+11.7%, 5Y CAGR:+12.1%, reflecting steady index capture, while minimal tracking error of 0.0% underpins consistency between fund returns and benchmark movements across observed measurement periods historically. Operationally the ETF manages ₹5155.8 Cr as on Dec 2025 with monthly average ₹5127.3 Cr, low expense ratio 0.1%, two managers Arun Agarwal (Aug 2020) and Abhishek Mor (Feb 2023).

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: -3.18%. 3-year return: 33.34%. 5-year return: 66.10%. 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.