The current market price of HDFC Nifty 50 ETF is ₹287.69. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

The HDFC Nifty 50 ETF, managed by HDFC Asset Management Company Limited, aims to replicate the performance of the Nifty 50 Index, making it a passive investment vehicle for investors. This ETF employs a tracking strategy focused on the Nifty 50 Index (TRI), ensuring minimal tracking error of 0.02%, thereby closely aligning its returns with the benchmark. The portfolio showcases significant concentration in the banking sector, with top holdings like HDFC Bank Ltd. at 12.87% and ICICI Bank Ltd. at 8.52%, reflecting a 30.07% allocation to banks overall. In terms of performance, the ETF has delivered a solid change of 9.7% over the past year and a robust CAGR of 12.9% over three years, indicating consistent returns in a competitive market. With an expense ratio of just 0.05% and a fund size of ₹4721.08 Cr, the HDFC Nifty 50 ETF offers an efficient investment option with strong management led by experienced fund managers.

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: 13.46%. 3-year return: 48.72%. 5-year return: 81.40%. 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.