The current market price of HDFC Nifty 50 ETF is ₹272.22. 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 aims to generate returns commensurate with the Nifty 50 Index (TRI) and is an Exchange Traded Fund with a Passive. The ETF passively replicates the Nifty 50 Index, pursuing full replication to minimise deviation and reports a tracking error of 0.0% while maintaining a low expense ratio of 0.1% overall. Portfolio comprises equity-only holdings with 100.0% allocation, a pronounced Banks industry skew at 30.0% and top holdings HDFC Bank 12.7%, Reliance Industries 8.9% and ICICI Bank 8.1% suggesting concentration risk. Performance: 1Y -4.0%, 3Y CAGR 7.7%, 5Y 9.8%, 10Y 11.9%; fund ₹5155.8 Cr (monthly ₹5127.3 Cr); managers Arun Agarwal Aug 2020 (26 years) and Abhishek Mor 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 ₹5,319.55. 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: -2.41%. 3-year return: 28.68%. 5-year return: 53.73%. 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.