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MBETF73

HDFC Nifty 50 ETF

HDFCNIFTY

Watchlist



AUM

₹ 4,721 Cr

Expense Ratio

0.05%

Investment Checklist



























Overview

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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.

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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.

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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.

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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.

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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.

AMC

HDFC Asset Management Company Limited

Manager

Arun Agarwal

Benchmark

Nifty 50 Index (TRI)

Fund Size

4,721

Expense Ratio (%)

0.05%

Tracking Error (%)

0.02%

PE

Beta

Moderate Risk

Volatility

0.12

Dividend Yield (%)

52W Low

242.14

52W High

300

Standard Deviation

0.770

Risk Level

Technicals

Bullish

RSI

61.52

EMA 50

288.60

EMA 200

277.17

Technicals

Oscillators

BearishNeutralBullish

Neutral

Bearish

0

Neutral

9

Bullish

5

Overall

BearishNeutralBullish

Bullish

Bearish

1

Neutral

9

Bullish

36

Moving Averages

BearishNeutralBullish

Bullish

Bearish

1

Neutral

0

Bullish

31

Overall

BearishNeutralBullish

Bullish

Bearish

1

Neutral

9

Bullish

36

Holdings(Top 10 Holdings)

CompanyWeightage (%)
HDFC Bank Ltd.£12.87%
ICICI Bank Ltd.8.52%
Reliance Industries Ltd.8.18%
Infosys Limited4.60%
Bharti Airtel Ltd.4.53%
Larsen and Toubro Ltd.3.81%
ITC LIMITED3.43%
State Bank of India3.21%
Axis Bank Ltd.2.87%
Mahindra & Mahindra Ltd.2.69%

Allocation

Industry
Asset
Industry
No ConstituentsNo Constituents

No data found

Peers

No ConstituentsNo Constituents