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Fund Overview

Fund Size

Fund Size

₹4,208 Cr

Expense Ratio

Expense Ratio

0.05%

ISIN

ISIN

INF179KC1965

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

09 Dec 2015

About this fund

HDFC Nifty 50 ETF is a Large-Cap mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 9 years, 4 months and 10 days, having been launched on 09-Dec-15.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹264.14, Assets Under Management (AUM) of 4207.96 Crores, and an expense ratio of 0.05%.
  • HDFC Nifty 50 ETF has given a CAGR return of 14.24% since inception.
  • The fund's asset allocation comprises around 100.00% in equities, 0.00% in debts, and 0.00% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+8.94%

+7.79% (Cat Avg.)

3 Years

+12.17%

+12.92% (Cat Avg.)

5 Years

+22.10%

+21.81% (Cat Avg.)

Since Inception

+14.24%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity4,207.95 Cr100.00%
Others0.02 Cr0.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity550.08 Cr13.07%
ICICI Bank LtdEquity376.42 Cr8.95%
Reliance Industries LtdEquity341.7 Cr8.12%
Infosys LtdEquity223.63 Cr5.31%
Bharti Airtel LtdEquity183.93 Cr4.37%
Larsen & Toubro LtdEquity162.15 Cr3.85%
ITC LtdEquity150.86 Cr3.59%
Tata Consultancy Services LtdEquity145.67 Cr3.46%
Kotak Mahindra Bank LtdEquity126.27 Cr3.00%
Axis Bank LtdEquity124.55 Cr2.96%
State Bank of IndiaEquity117.23 Cr2.79%
Mahindra & Mahindra LtdEquity93.43 Cr2.22%
Bajaj Finance LtdEquity92.52 Cr2.20%
Hindustan Unilever LtdEquity79.29 Cr1.88%
Sun Pharmaceuticals Industries LtdEquity73.97 Cr1.76%
NTPC LtdEquity67.07 Cr1.59%
HCL Technologies LtdEquity66.81 Cr1.59%
Maruti Suzuki India LtdEquity59.81 Cr1.42%
Tata Motors LtdEquity55.67 Cr1.32%
Eternal LtdEquity55.42 Cr1.32%
UltraTech Cement LtdEquity52.96 Cr1.26%
Power Grid Corp Of India LtdEquity52.05 Cr1.24%
Tata Steel LtdEquity50.45 Cr1.20%
Titan Co LtdEquity49.97 Cr1.19%
Trent LtdEquity46.81 Cr1.11%
Bajaj Finserv LtdEquity43.19 Cr1.03%
Bharat Electronics LtdEquity42.68 Cr1.01%
Asian Paints LtdEquity41.88 Cr1.00%
JSW Steel LtdEquity39.9 Cr0.95%
Grasim Industries LtdEquity39.64 Cr0.94%
Hindalco Industries LtdEquity39.08 Cr0.93%
Oil & Natural Gas Corp LtdEquity37.85 Cr0.90%
Shriram Finance LtdEquity36.31 Cr0.86%
Coal India LtdEquity35.77 Cr0.85%
Tech Mahindra LtdEquity35.58 Cr0.85%
Bajaj Auto LtdEquity34.56 Cr0.82%
Adani Ports & Special Economic Zone LtdEquity34.53 Cr0.82%
Cipla LtdEquity32.09 Cr0.76%
Nestle India LtdEquity31.92 Cr0.76%
Jio Financial Services LtdEquity29.48 Cr0.70%
Wipro LtdEquity29.46 Cr0.70%
Eicher Motors LtdEquity29.07 Cr0.69%
HDFC Life Insurance Co LtdEquity29.04 Cr0.69%
Dr Reddy's Laboratories LtdEquity27.61 Cr0.66%
SBI Life Insurance Co LtdEquity27.44 Cr0.65%
Apollo Hospitals Enterprise LtdEquity26.44 Cr0.63%
Tata Consumer Products LtdEquity25.81 Cr0.61%
Adani Enterprises LtdEquity23.86 Cr0.57%
Hero MotoCorp LtdEquity19.11 Cr0.45%
IndusInd Bank LtdEquity16.93 Cr0.40%
Treps - Tri-Party RepoCash - Repurchase Agreement0.23 Cr0.01%
Net Current AssetsCash-0.21 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

98.97%

Mid Cap Stocks

1.03%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,569.46 Cr37.30%
Technology501.16 Cr11.91%
Consumer Cyclical443.86 Cr10.55%
Energy439.18 Cr10.44%
Consumer Defensive287.88 Cr6.84%
Basic Materials263.9 Cr6.27%
Industrials239.36 Cr5.69%
Communication Services183.93 Cr4.37%
Healthcare160.11 Cr3.80%
Utilities119.11 Cr2.83%

Risk & Performance Ratios

Standard Deviation

This fund

13.37%

Cat. avg.

14.35%

Lower the better

Sharpe Ratio

This fund

0.42

Cat. avg.

0.46

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.75

Higher the better

Fund Managers

AA

Arun Agarwal

Since August 2020

Abhishek Mor

Abhishek Mor

Since February 2023

Additional Scheme Detailsas of 31st March 2025

ISIN
INF179KC1965
Expense Ratio
0.05%
Exit Load
-
Fund Size
₹4,208 Cr
Age
9 years 4 months
Lumpsum Minimum
-
Fund Status
Open Ended Investment Company
Benchmark
Nifty 50 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Large-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Samco Large Cap Fund Regular Growth

Moderately High risk

2.4%1.0%₹149.26 Cr-
Samco Large Cap Fund Direct Growth

Moderately High risk

0.7%1.0%₹149.26 Cr-
ICICI Prudential Nifty 100 ETF

Very High Risk

0.5%-₹110.43 Cr7.4%
HDFC BSE Sensex ETF

Very High Risk

0.1%-₹490.90 Cr8.9%
Bajaj Finserv Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1376.73 Cr-
Bajaj Finserv Large Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1376.73 Cr-
UTI Nifty 50 ETF

Very High Risk

0.1%-₹58194.81 Cr8.9%
Zerodha Nifty 100 ETF

Very High Risk

0.3%-₹43.32 Cr-
Kotak S&P BSE Sensex ETF

Very High Risk

0.2%-₹26.92 Cr8.7%
HDFC Nifty 100 ETF

Very High Risk

0.3%-₹28.67 Cr7.6%

About the AMC

HDFC Mutual Fund

HDFC Mutual Fund

Total AUM

₹7,00,201 Cr

Address

“HUL House”, 2nd Floor, Mumbai, 400 020

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

0.9%1.0%₹1634.08 Cr29.3%
HDFC Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹1359.15 Cr12.1%
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth

Low Risk

-0.0%₹32.90 Cr7.3%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low to Moderate Risk

--₹51.24 Cr8.1%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%₹76.38 Cr8.6%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹316.54 Cr8.3%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%₹246.30 Cr8.4%
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

-0.0%--
HDFC Fixed Maturity Plan 1876 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹32.39 Cr9.3%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low Risk

-0.0%₹161.40 Cr7.6%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹462.77 Cr9.3%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%₹151.02 Cr12.3%
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

----
HDFC Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹94824.34 Cr9.5%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹23229.08 Cr10.0%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

Moderate Risk

0.2%0.0%₹69.69 Cr7.0%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹30223.46 Cr1.0%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.3%1.0%₹1257.48 Cr1.1%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹23379.95 Cr8.4%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹694.70 Cr12.5%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1324.80 Cr8.6%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.9%1.0%₹2762.36 Cr6.2%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹400.43 Cr1.6%
HDFC Credit Risk Debt Fund Direct Growth

High Risk

1.0%1.0%₹7229.73 Cr9.4%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹199.12 Cr8.6%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹5995.94 Cr9.7%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹3722.44 Cr16.6%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.1%1.0%₹901.19 Cr11.9%
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹3683.29 Cr13.5%
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹3557.61 Cr28.3%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹2907.41 Cr12.0%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.8%0.0%₹778.49 Cr11.3%
HDFC Medium Term Debt Fund Direct Growth

Moderately High risk

0.7%0.0%₹3860.84 Cr10.2%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹884.76 Cr11.4%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹2329.22 Cr6.0%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹50517.49 Cr7.4%
HDFC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹32526.64 Cr10.0%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹72610.08 Cr10.0%
HDFC Hybrid Debt Fund Direct Growth

Moderately High risk

1.1%1.0%₹3309.97 Cr10.0%
HDFC TaxSaver Direct Growth

Very High Risk

1.1%0.0%₹15555.71 Cr15.7%
HDFC Multi - Asset Fund Direct Growth

Very High Risk

0.8%1.0%₹3837.22 Cr12.0%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

0.9%1.0%₹5460.36 Cr7.8%
HDFC Short Term Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹14207.90 Cr9.7%
HDFC Top 100 Fund Direct Growth

Very High Risk

1.0%1.0%₹36108.73 Cr7.7%
HDFC S&P BSE 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹208.37 Cr6.1%
HDFC Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹291.20 Cr6.4%
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.8%1.0%₹5963.69 Cr5.2%
HDFC Low Duration Fund Direct Growth

Moderate Risk

0.5%0.0%₹18185.04 Cr8.4%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹18350.43 Cr7.9%
HDFC Capital Builder Value Fund Direct Growth

Very High Risk

1.1%1.0%₹6806.23 Cr11.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of HDFC Nifty 50 ETF, as of 17-Apr-2025, is ₹264.14.
The fund has generated 8.94% over the last 1 year and 12.17% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 100.00% in equities, 0.00% in bonds, and 0.00% in cash and cash equivalents.
The fund managers responsible for HDFC Nifty 50 ETF are:-
  1. Arun Agarwal
  2. Abhishek Mor

Fund Overview

Fund Size

Fund Size

₹4,208 Cr

Expense Ratio

Expense Ratio

0.05%

ISIN

ISIN

INF179KC1965

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

09 Dec 2015

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

HDFC Nifty 50 ETF is a Large-Cap mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 9 years, 4 months and 10 days, having been launched on 09-Dec-15.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹264.14, Assets Under Management (AUM) of 4207.96 Crores, and an expense ratio of 0.05%.
  • HDFC Nifty 50 ETF has given a CAGR return of 14.24% since inception.
  • The fund's asset allocation comprises around 100.00% in equities, 0.00% in debts, and 0.00% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+8.94%

+7.79% (Cat Avg.)

3 Years

+12.17%

+12.92% (Cat Avg.)

5 Years

+22.10%

+21.81% (Cat Avg.)

Since Inception

+14.24%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity4,207.95 Cr100.00%
Others0.02 Cr0.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity550.08 Cr13.07%
ICICI Bank LtdEquity376.42 Cr8.95%
Reliance Industries LtdEquity341.7 Cr8.12%
Infosys LtdEquity223.63 Cr5.31%
Bharti Airtel LtdEquity183.93 Cr4.37%
Larsen & Toubro LtdEquity162.15 Cr3.85%
ITC LtdEquity150.86 Cr3.59%
Tata Consultancy Services LtdEquity145.67 Cr3.46%
Kotak Mahindra Bank LtdEquity126.27 Cr3.00%
Axis Bank LtdEquity124.55 Cr2.96%
State Bank of IndiaEquity117.23 Cr2.79%
Mahindra & Mahindra LtdEquity93.43 Cr2.22%
Bajaj Finance LtdEquity92.52 Cr2.20%
Hindustan Unilever LtdEquity79.29 Cr1.88%
Sun Pharmaceuticals Industries LtdEquity73.97 Cr1.76%
NTPC LtdEquity67.07 Cr1.59%
HCL Technologies LtdEquity66.81 Cr1.59%
Maruti Suzuki India LtdEquity59.81 Cr1.42%
Tata Motors LtdEquity55.67 Cr1.32%
Eternal LtdEquity55.42 Cr1.32%
UltraTech Cement LtdEquity52.96 Cr1.26%
Power Grid Corp Of India LtdEquity52.05 Cr1.24%
Tata Steel LtdEquity50.45 Cr1.20%
Titan Co LtdEquity49.97 Cr1.19%
Trent LtdEquity46.81 Cr1.11%
Bajaj Finserv LtdEquity43.19 Cr1.03%
Bharat Electronics LtdEquity42.68 Cr1.01%
Asian Paints LtdEquity41.88 Cr1.00%
JSW Steel LtdEquity39.9 Cr0.95%
Grasim Industries LtdEquity39.64 Cr0.94%
Hindalco Industries LtdEquity39.08 Cr0.93%
Oil & Natural Gas Corp LtdEquity37.85 Cr0.90%
Shriram Finance LtdEquity36.31 Cr0.86%
Coal India LtdEquity35.77 Cr0.85%
Tech Mahindra LtdEquity35.58 Cr0.85%
Bajaj Auto LtdEquity34.56 Cr0.82%
Adani Ports & Special Economic Zone LtdEquity34.53 Cr0.82%
Cipla LtdEquity32.09 Cr0.76%
Nestle India LtdEquity31.92 Cr0.76%
Jio Financial Services LtdEquity29.48 Cr0.70%
Wipro LtdEquity29.46 Cr0.70%
Eicher Motors LtdEquity29.07 Cr0.69%
HDFC Life Insurance Co LtdEquity29.04 Cr0.69%
Dr Reddy's Laboratories LtdEquity27.61 Cr0.66%
SBI Life Insurance Co LtdEquity27.44 Cr0.65%
Apollo Hospitals Enterprise LtdEquity26.44 Cr0.63%
Tata Consumer Products LtdEquity25.81 Cr0.61%
Adani Enterprises LtdEquity23.86 Cr0.57%
Hero MotoCorp LtdEquity19.11 Cr0.45%
IndusInd Bank LtdEquity16.93 Cr0.40%
Treps - Tri-Party RepoCash - Repurchase Agreement0.23 Cr0.01%
Net Current AssetsCash-0.21 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

98.97%

Mid Cap Stocks

1.03%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,569.46 Cr37.30%
Technology501.16 Cr11.91%
Consumer Cyclical443.86 Cr10.55%
Energy439.18 Cr10.44%
Consumer Defensive287.88 Cr6.84%
Basic Materials263.9 Cr6.27%
Industrials239.36 Cr5.69%
Communication Services183.93 Cr4.37%
Healthcare160.11 Cr3.80%
Utilities119.11 Cr2.83%

Risk & Performance Ratios

Standard Deviation

This fund

13.37%

Cat. avg.

14.35%

Lower the better

Sharpe Ratio

This fund

0.42

Cat. avg.

0.46

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.75

Higher the better

Fund Managers

AA

Arun Agarwal

Since August 2020

Abhishek Mor

Abhishek Mor

Since February 2023

Additional Scheme Detailsas of 31st March 2025

ISIN
INF179KC1965
Expense Ratio
0.05%
Exit Load
-
Fund Size
₹4,208 Cr
Age
9 years 4 months
Lumpsum Minimum
-
Fund Status
Open Ended Investment Company
Benchmark
Nifty 50 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Large-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Samco Large Cap Fund Regular Growth

Moderately High risk

2.4%1.0%₹149.26 Cr-
Samco Large Cap Fund Direct Growth

Moderately High risk

0.7%1.0%₹149.26 Cr-
ICICI Prudential Nifty 100 ETF

Very High Risk

0.5%-₹110.43 Cr7.4%
HDFC BSE Sensex ETF

Very High Risk

0.1%-₹490.90 Cr8.9%
Bajaj Finserv Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1376.73 Cr-
Bajaj Finserv Large Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1376.73 Cr-
UTI Nifty 50 ETF

Very High Risk

0.1%-₹58194.81 Cr8.9%
Zerodha Nifty 100 ETF

Very High Risk

0.3%-₹43.32 Cr-
Kotak S&P BSE Sensex ETF

Very High Risk

0.2%-₹26.92 Cr8.7%
HDFC Nifty 100 ETF

Very High Risk

0.3%-₹28.67 Cr7.6%

About the AMC

HDFC Mutual Fund

HDFC Mutual Fund

Total AUM

₹7,00,201 Cr

Address

“HUL House”, 2nd Floor, Mumbai, 400 020

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

0.9%1.0%₹1634.08 Cr29.3%
HDFC Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹1359.15 Cr12.1%
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth

Low Risk

-0.0%₹32.90 Cr7.3%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low to Moderate Risk

--₹51.24 Cr8.1%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%₹76.38 Cr8.6%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹316.54 Cr8.3%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%₹246.30 Cr8.4%
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

-0.0%--
HDFC Fixed Maturity Plan 1876 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹32.39 Cr9.3%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low Risk

-0.0%₹161.40 Cr7.6%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹462.77 Cr9.3%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%₹151.02 Cr12.3%
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

----
HDFC Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹94824.34 Cr9.5%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹23229.08 Cr10.0%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

Moderate Risk

0.2%0.0%₹69.69 Cr7.0%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹30223.46 Cr1.0%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.3%1.0%₹1257.48 Cr1.1%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹23379.95 Cr8.4%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹694.70 Cr12.5%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1324.80 Cr8.6%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.9%1.0%₹2762.36 Cr6.2%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹400.43 Cr1.6%
HDFC Credit Risk Debt Fund Direct Growth

High Risk

1.0%1.0%₹7229.73 Cr9.4%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹199.12 Cr8.6%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹5995.94 Cr9.7%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹3722.44 Cr16.6%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.1%1.0%₹901.19 Cr11.9%
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹3683.29 Cr13.5%
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹3557.61 Cr28.3%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹2907.41 Cr12.0%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.8%0.0%₹778.49 Cr11.3%
HDFC Medium Term Debt Fund Direct Growth

Moderately High risk

0.7%0.0%₹3860.84 Cr10.2%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹884.76 Cr11.4%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹2329.22 Cr6.0%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹50517.49 Cr7.4%
HDFC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹32526.64 Cr10.0%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹72610.08 Cr10.0%
HDFC Hybrid Debt Fund Direct Growth

Moderately High risk

1.1%1.0%₹3309.97 Cr10.0%
HDFC TaxSaver Direct Growth

Very High Risk

1.1%0.0%₹15555.71 Cr15.7%
HDFC Multi - Asset Fund Direct Growth

Very High Risk

0.8%1.0%₹3837.22 Cr12.0%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

0.9%1.0%₹5460.36 Cr7.8%
HDFC Short Term Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹14207.90 Cr9.7%
HDFC Top 100 Fund Direct Growth

Very High Risk

1.0%1.0%₹36108.73 Cr7.7%
HDFC S&P BSE 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹208.37 Cr6.1%
HDFC Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹291.20 Cr6.4%
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.8%1.0%₹5963.69 Cr5.2%
HDFC Low Duration Fund Direct Growth

Moderate Risk

0.5%0.0%₹18185.04 Cr8.4%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹18350.43 Cr7.9%
HDFC Capital Builder Value Fund Direct Growth

Very High Risk

1.1%1.0%₹6806.23 Cr11.4%

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The NAV of HDFC Nifty 50 ETF, as of 17-Apr-2025, is ₹264.14.
The fund has generated 8.94% over the last 1 year and 12.17% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 100.00% in equities, 0.00% in bonds, and 0.00% in cash and cash equivalents.
The fund managers responsible for HDFC Nifty 50 ETF are:-
  1. Arun Agarwal
  2. Abhishek Mor
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