HDFC Nifty 50 ETF - Growth Option

Fund Returns

NAV Rs. 1,246.07 0.27 %
(as on Nov. 14, 2019)
1 yr Return 13.28 %
3 yr. Return 14.97 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 1,246.07 0.27 %
(as on Nov. 14, 2019)
13.28 % 14.97 % N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Nov. 14, 2018
Fund Size Rs. 337.10 cr.
Category Equity | ETF
Fund Manager
AMC HDFC Asset Management Company Limited
Fund Benchmark Nifty 50 Index
Risk Profile Moderately Aggressive
Risk Rating 6 / 10

Investment Information

Min. Investment Rs. 0.00
Min. Investment SIP Rs. 0.00
Expense Ratio 0.05 %
Exit load

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 4.06 7.88 7.47 13.28 14.97 -
Rank Within Category 35 40 None 20 15 None

Portfolio

Security Holding (%)
(as on Aug. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd. 10.69 33.92 152262.0
Reliance Industries Ltd. 9.5 30.14 241420.0
Housing Development Fin. Corp. Ltd.$ 8.28 26.28 121300.0
Infosys Limited 6.88 21.83 267848.0
ICICI Bank Ltd. 5.87 18.64 455013.0
Tata Consultancy Services Ltd. 5.28 16.74 74100.0
ITC Ltd. 4.68 14.87 605193.0
Kotak Mahindra Bank Limited 4.25 13.49 94247.0
Larsen and Toubro Ltd. 3.64 11.57 87081.0
Axis Bank Ltd. 3.01 9.57 144109.0

Fund Schemes Concentrations

# of Securities 53
Top 10 Securities 62.08 %
Top 5 Securities 41.22 %
Top 3 Securities 28.47 %
# of Sectors 21
Top 10 Sectors 91.16 %
Top 5 Sectors 75.62 %
Top 3 Sectors 54.81 %

AMC Contact Information

AMC HDFC Asset Management Company Limited
Address HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400 020
Email cliser@hdfcindia.com
Website https://www.hdfcfund.com/

Scheme Details

Launch Date Nov. 14, 2018 Fund Size Rs. 337.10 cr.
Category Equity | ETF Fund Manager
AMC HDFC Asset Management Company Limited Fund Benchmark Nifty 50 Index
Risk Profile Moderately Aggressive Risk Rating 6 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 0.00 Rs. 0.00 0.05 %

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 4.06 7.88 7.47 13.28 14.97 -
Rank Within Category 35 40 None 20 15 None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
HDFC Nifty 50 ETF - Growth Option 13.28 14.97 - 337.10
SBI Banking & Financial Services Fund - Regular Plan - Growth 24.20 20.67 - 1,127.64
Tata India Consumer Fund-Regular Plan-Growth 2.69 20.17 - 1,279.84
Tata Digital India Fund-Regular Plan-Growth 7.08 20.09 - 417.18
Tata Banking And Financial Services Fund-Regular Plan-Growth 28.98 19.52 - 350.85
Axis Bluechip Fund - Growth 21.94 19.21 10.7 8,049.93

Portfolio

Security Holding (%)
(as on Aug. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd. 10.69 33.92 152262.0
Reliance Industries Ltd. 9.5 30.14 241420.0
Housing Development Fin. Corp. Ltd.$ 8.28 26.28 121300.0
Infosys Limited 6.88 21.83 267848.0
ICICI Bank Ltd. 5.87 18.64 455013.0
Tata Consultancy Services Ltd. 5.28 16.74 74100.0
ITC Ltd. 4.68 14.87 605193.0
Kotak Mahindra Bank Limited 4.25 13.49 94247.0
Larsen and Toubro Ltd. 3.64 11.57 87081.0
Axis Bank Ltd. 3.01 9.57 144109.0

Fund Schemes Concentrations

# of Securities 53
Top 10 Securities 62.08 %
Top 5 Securities 41.22 %
Top 3 Securities 28.47 %
# of Sectors 21
Top 10 Sectors 91.16 %
Top 5 Sectors 75.62 %
Top 3 Sectors 54.81 %

AMC Contact Information

AMC HDFC Asset Management Company Limited
Address HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400 020
Email cliser@hdfcindia.com
Website https://www.hdfcfund.com/