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HDFC Nifty 50 ETF
3 Year Absolute Returns
32.97% ↑
NAV (₹) on 31 Mar 2026
249.95
1 Day NAV Change
-0.00%
Risk Level
Very High Risk
Rating
-
HDFC Nifty 50 ETF is a Equity mutual fund categorized under ETF, offered by HDFC Asset Management Company Ltd.. Launched on 30 Nov 2015, investors can start with a lumpsum investment of ₹5,000. The ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
30 Nov 2015
Min. Lumpsum Amount
₹ 5,000
Fund Age
10 Yrs
AUM
₹ 5,202.21 Cr.
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
0.05%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 5,202.21 Cr
Equity
199.85%
Money Market & Cash
0.11%
Other Assets & Liabilities
0.1%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 26.52% |
| IT Consulting & Software | 8.85% |
| Refineries | 8.20% |
| Telecom Services | 4.56% |
| Construction, Contracting & Engineering | 4.38% |
| Finance - Banks - Public Sector | 4.34% |
| Auto - Cars & Jeeps | 4.34% |
| Non-Banking Financial Company (NBFC) | 3.62% |
| Pharmaceuticals | 2.94% |
| Cigarettes & Tobacco Products | 2.63% |
| Iron & Steel | 2.56% |
| Cement | 2.24% |
| Auto - 2 & 3 Wheelers | 1.92% |
| Personal Care | 1.81% |
| Power - Generation/Distribution | 1.58% |
| Gems, Jewellery & Precious Metals | 1.56% |
| E-Commerce/E-Retail | 1.54% |
| Finance - Life Insurance | 1.47% |
| Hospitals & Medical Services | 1.41% |
| Aerospace & Defense | 1.39% |
| Power - Transmission/Equipment | 1.18% |
| Aluminium | 1.17% |
| Holding Company | 0.99% |
| Port & Port Services | 0.98% |
| Airlines | 0.95% |
| Oil Drilling And Exploration | 0.95% |
| Paints/Varnishes | 0.94% |
| Mining/Minerals | 0.85% |
| Food Processing & Packaging | 0.81% |
| Retail - Apparel/Accessories | 0.75% |
| Investment Company | 0.73% |
| Auto - LCVs/HCVs | 0.70% |
| Tea & Coffee | 0.65% |
| Trading & Distributors | 0.49% |
| Money Market Instruments | 0.06% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 11.83% | ₹ 615.31 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 8.58% | ₹ 446.27 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 8.20% | ₹ 426.45 | Refineries |
| Bharti Airtel Ltd. | 4.56% | ₹ 237.27 | Telecom Services |
| Larsen and Toubro Ltd. | 4.38% | ₹ 227.66 | Construction, Contracting & Engineering |
| State Bank of India | 4.34% | ₹ 225.92 | Finance - Banks - Public Sector |
| Infosys Limited | 3.97% | ₹ 206.35 | IT Consulting & Software |
| Axis Bank Ltd. | 3.45% | ₹ 179.72 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 2.66% | ₹ 138.34 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Ltd. | 2.64% | ₹ 137.42 | Auto - Cars & Jeeps |
| ITC LIMITED | 2.63% | ₹ 136.94 | Cigarettes & Tobacco Products |
| Tata Consultancy Services Ltd. | 2.35% | ₹ 122.03 | IT Consulting & Software |
| Bajaj Finance Ltd. | 2.30% | ₹ 119.81 | Non-Banking Financial Company (NBFC) |
| Hindustan Unilever Ltd. | 1.81% | ₹ 94.02 | Personal Care |
| Maruti Suzuki India Limited | 1.70% | ₹ 88.33 | Auto - Cars & Jeeps |
| Sun Pharmaceutical Industries Ltd. | 1.60% | ₹ 83.34 | Pharmaceuticals |
| NTPC Limited | 1.58% | ₹ 82.04 | Power - Generation/Distribution |
| Titan Company Ltd. | 1.56% | ₹ 80.93 | Gems, Jewellery & Precious Metals |
| Eternal Limited | 1.54% | ₹ 80.18 | E-Commerce/E-Retail |
| Tata Steel Ltd. | 1.53% | ₹ 79.52 | Iron & Steel |
| Bharat Electronics Ltd. | 1.39% | ₹ 72.17 | Aerospace & Defense |
| Shriram Finance Ltd. | 1.32% | ₹ 68.50 | Non-Banking Financial Company (NBFC) |
| UltraTech Cement Limited | 1.31% | ₹ 68.09 | Cement |
| HCL Technologies Ltd. | 1.28% | ₹ 66.41 | IT Consulting & Software |
| Power Grid Corporation of India Ltd. | 1.18% | ₹ 61.29 | Power - Transmission/Equipment |
| Hindalco Industries Ltd. | 1.17% | ₹ 60.62 | Aluminium |
| JSW Steel Ltd. | 1.03% | ₹ 53.84 | Iron & Steel |
| Bajaj Finserv Ltd. | 0.99% | ₹ 51.65 | Holding Company |
| Adani Ports & Special Economic Zone | 0.98% | ₹ 50.84 | Port & Port Services |
| Eicher Motors Ltd. | 0.96% | ₹ 49.96 | Auto - 2 & 3 Wheelers |
| Bajaj Auto Limited | 0.96% | ₹ 50.10 | Auto - 2 & 3 Wheelers |
| Oil & Natural Gas Corporation Ltd. | 0.95% | ₹ 49.23 | Oil Drilling And Exploration |
| InterGlobe Aviation Ltd. | 0.95% | ₹ 49.45 | Airlines |
| Asian Paints Limited | 0.94% | ₹ 48.68 | Paints/Varnishes |
| Grasim Industries Ltd. | 0.93% | ₹ 48.46 | Cement |
| Coal India Ltd. | 0.85% | ₹ 44.31 | Mining/Minerals |
| Nestle India Ltd. | 0.81% | ₹ 41.96 | Food Processing & Packaging |
| SBI Life Insurance Company Ltd. | 0.80% | ₹ 41.44 | Finance - Life Insurance |
| Trent Ltd. | 0.75% | ₹ 39.20 | Retail - Apparel/Accessories |
| Tech Mahindra Ltd. | 0.75% | ₹ 39.06 | IT Consulting & Software |
| Jio Financial Services Limited | 0.73% | ₹ 37.94 | Investment Company |
| Max Healthcare Institute Limited | 0.71% | ₹ 36.79 | Hospitals & Medical Services |
| Tata Motors Passenger Vehicles Limited | 0.70% | ₹ 36.26 | Auto - LCVs/HCVs |
| Apollo Hospitals Enterprise Ltd. | 0.70% | ₹ 36.48 | Hospitals & Medical Services |
| Dr Reddys Laboratories Ltd. | 0.68% | ₹ 35.52 | Pharmaceuticals |
| HDFC Life Insurance Company Limited | 0.67% | ₹ 34.83 | Finance - Life Insurance |
| Cipla Ltd. | 0.66% | ₹ 34.37 | Pharmaceuticals |
| Tata Consumer Products Limited | 0.65% | ₹ 33.66 | Tea & Coffee |
| Wipro Ltd. | 0.50% | ₹ 26 | IT Consulting & Software |
| ADANI ENTERPRISES LIMTIED | 0.49% | ₹ 25.51 | Trading & Distributors |
| TREPS - Tri-party Repo | 0.06% | ₹ 3.04 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -11.96% | -4.03% | 1.12% | 9.96% |
| Category returns | -7.52% | 0.67% | 4.57% | 20.69% |
AMC Details
Name
HDFC Asset Management Company Ltd.
Date of Incorporation
30 Jun 2000
CEO
Mr. Navneet Munot
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
HDFC House, 2nd Floor,
H T Parekh Marg,
165-166,
Backbay Reclamation,
Churchgate, Mumbai, Maharashtra, India - 400020
Website
http://www.hdfcfund.com
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Nifty 50 ETF
ETF
Regular
|
₹251.37 | -4.01% | 33.08% | 60.83% | ₹37,939 | 0.02% |
Very High
|
|
Aditya Birla Sun Life Nifty 50 ETF
ETF
Regular
|
₹26 | -3.99% | 33.05% | 60.82% | ₹3,264 | 0.04% |
Very High
|
|
Nippon India ETF Nifty 50 BeES
ETF
Regular
|
₹252.66 | -4.02% | 33.02% | 60.74% | ₹57,633 | 0.05% |
Very High
|
|
UTI Nifty 50 ETF
ETF
Regular
|
₹245.89 | -4.01% | 33.01% | 60.68% | ₹69,058 | 0.05% |
Very High
|
|
Axis NIFTY 50 ETF
ETF
Regular
|
₹245.51 | -4.04% | 33.00% | 60.66% | ₹1,236 | 0.04% |
Very High
|
|
Motilal Oswal Nifty M50 ETF
ETF
Regular
|
₹232.23 | -4.02% | 32.99% | 60.58% | ₹56 | 0.05% |
Very High
|
|
Mirae Asset Nifty 50 ETF
ETF
Regular
|
₹241.25 | -4.03% | 32.97% | 60.63% | ₹4,766 | 0.04% |
Very High
|
|
SBI Nifty 50 ETF
ETF
Regular
|
₹238.79 | -4.03% | 32.96% | 60.59% | ₹2,13,394 | 0.04% |
Very High
|
|
DSP Nifty 50 ETF
ETF
Regular
|
₹233.66 | -4.03% | 32.96% | 0.00% | ₹215 | 0.07% |
Very High
|
|
Kotak Nifty 50 ETF
ETF
Regular
|
₹246.07 | -4.01% | 32.88% | 60.29% | ₹3,286 | 0.03% |
Very High
|
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Childrens Fund - Regular Plan
Hybrid
Regular
|
₹265.56 | -4.21% | 32.65% | 72.31% | ₹10,360 | 1.75% |
Very High
|
|
HDFC Childrens Fund - (Lock-in) - Regular Plan
Hybrid
Regular
|
₹265.56 | -4.21% | 32.65% | 72.31% | ₹2,109 | 2.07% |
Very High
|
|
HDFC Retirement Savings Fund - Hybrid Equity - Regular Plan
Hybrid
Regular
|
₹34.85 | -4.36% | 32.61% | 63.03% | ₹1,704 | 2.07% |
Very High
|
|
HDFC Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹73.17 | 3.51% | 32.59% | 59.11% | ₹5,901 | 0.94% |
Moderately High
|
|
HDFC NIFTY50 Value 20 ETF
ETF
Regular
|
₹122.26 | -5.91% | 32.22% | 0.00% | ₹36 | 0.20% |
Very High
|
|
HDFC Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹217.12 | -4.21% | 32.18% | 58.99% | ₹22,324 | 0.20% |
Very High
|
|
HDFC Focused Fund - Direct Plan
Sector
Direct
|
₹28.32 | -7.88% | 32.03% | 67.27% | ₹27,136 | 0.63% |
Very High
|
|
HDFC Focused Fund - Direct Plan
Sector
Direct
|
₹28.32 | -7.88% | 32.03% | 67.27% | ₹27,136 | 0.63% |
Very High
|
|
HDFC Nifty 50 Index Fund
Index
Regular
|
₹212.16 | -4.36% | 31.56% | 57.62% | ₹22,324 | 0.41% |
Very High
|
|
HDFC Business Cycle Fund
Sector
Regular
|
₹12.58 | -6.38% | 31.11% | 0.00% | ₹2,650 | 2.00% |
Very High
|
FAQs
What is the current NAV of HDFC Nifty 50 ETF Regular Growth?
The current Net Asset Value (NAV) of HDFC Nifty 50 ETF Regular Growth is ₹249.95 as of 31 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HDFC Nifty 50 ETF Regular Growth?
The Assets Under Management (AUM) of HDFC Nifty 50 ETF Regular Growth is ₹5,202.21 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HDFC Nifty 50 ETF Regular Growth?
HDFC Nifty 50 ETF Regular Growth has delivered returns of -4.03% (1 Year), 9.96% (3 Year), 9.94% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HDFC Nifty 50 ETF Regular Growth?
HDFC Nifty 50 ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HDFC Nifty 50 ETF Regular Growth?
The minimum lumpsum investment required for HDFC Nifty 50 ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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