Mutual Funds

HDFC Nifty 50 ETF
Equity | Very High | ETFs - Index

268.73 -5.79
NAV(₹) as on 8/7/2026

-2.11%
1D

-5.40%
1Y

8.51%
3Y

9.92%
5Y

HDFC Nifty 50 ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 09 Dec 2015
Exit Load:	AUM: ₹ 5,319.55 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.38	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Arun Agarwal ,Abhishek Mor

FUND OBJECTIVE

The investment objective of HDFC Nifty 50 ETF is to generate returns that are commensurate withthe performance of the NIFTY 50 Index, subject to tracking error. There is no assurance that the investment objective of the scheme will be realized.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/6/2026		0.34 %		99.66 %

TOP HOLDINGS

HDFC Bank Ltd.

11.14 %

ICICI Bank Ltd.

8.98 %

Reliance Industries Ltd.

7.97 %

Bharti Airtel Ltd.

5.14 %

Larsen & Toubro Ltd.

4.42 %

State Bank Of India

3.87 %

Axis Bank Ltd.

3.52 %

Infosys Ltd.

3.20 %

Kotak Mahindra Bank Ltd.

2.63 %

ITC Ltd.

2.52 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

26.28 %

Refineries

7.97 %

IT - Software

7.38 %

Telecommunication - Service

5.14 %

Automobiles - Passenger Cars

4.85 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	187.00	187.98	244.43	260.46	249.95
Net Assets (Rs Crores)	1,36,582.32	2,11,290.26	3,20,099.84	4,20,796.27	4,83,854.71
Scheme Returns(%)(Absolute)	18.75	-0.64	29.74	5.92	-2.57
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	33/111	99/160	81/201	120/238	208/323

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Nifty India Manufacturing ETF ETFs - Index \| Very High \| 156.93 +-2.70	23/5/2025	₹ 1.58	8.28%	-	-	10.16%
Motilal Oswal Nifty PSE ETF ETFs - Index \| Very High \| 99.46 +-1.56	2/6/2025	₹ 1.87	-2.10%	-	-	0.22%
Motilal Oswal Nifty MNC ETF ETFs - Index \| Very High \| 32.14 +-0.69	1/12/2025	₹ 2.42	-	-	-	5.91%
Kotak Nifty200 Quality 30 ETF ETFs - Index \| Very High \| 20.07 +-0.36	14/7/2025	₹ 2.57	-	-	-	-3.62%
Motilal Oswal BSE India Infrastructure ETF ETFs - Index \| Very High \| 60.76 +-1.26	16/5/2025	₹ 3.17	0.01%	-	-	1.00%
DSP MSCI India ETF ETFs - Index \| Very High \| 29.13 +-0.59	25/11/2025	₹ 3.26	-	-	-	-4.08%
Edelweiss Nifty Bank ETF ETFs - Index \| Very High \| 57.21 +-1.46	10/9/2024	₹ 3.39	-0.39%	-	-	6.19%
Motilal Oswal Nifty Next 50 ETF ETFs - Index \| Very High \| 70.69 +-1.34	9/5/2025	₹ 3.47	3.87%	-	-	12.19%
DSP BSE Sensex ETF ETFs - Index \| Very High \| 78.79 +-1.72	27/7/2023	₹ 3.7	-7.66%	-	-	6.04%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 57.19 +-1.46	18/6/2024	₹ 4.02	-0.35%	-	-	6.31%