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Sep 11, 2026


Category Others
AUM (Cr.) 5,429.29
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.05
Sharpe Ratio 0.41
Beta Ratio 0.00
Fund Manager Abhishek Mor
Inception Date Dec 09, 2015
Risk Level Very High

Investment Objective

The investment objective of HNETF is to provide investment returns that, before expenses, closely correspond to the total returns of the Securities as represented by the Nifty 50 Index subject to tracking errors.

Invest Now
Nifty 50 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Nifty 50 ETF -4.35 -1.18 -5.46 6.55 7.34 12.26
Benchmark - Nifty 50 TRI -4.35 -1.16 -5.41 6.62 7.4 0
Category Average - BEST ETFS/INDEX -2.63 2.46 9.09 13.49 10.86 14.88
Category Rank 6/1 5/1 3/1 3/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nasdaq Q 50 ETF 117.7937 1.82 37.54 29.10 0.00 176.17 0.47 500.00 invest
Mirae Asset NYSE FANG+ ETF 174.6482 1.46 25.99 38.75 26.12 4,335.79 0.71 5,000.00 invest
Mirae Asset S&P 500 Top 50 ETF 67.4835 1.40 21.01 26.69 0.00 1,127.26 0.66 5,000.00 invest
Mirae Asset Nifty India Internet ETF 14.7673 1.03 1.72 0.00 0.00 38.01 0.45 5,000.00 invest
Motilal Oswal Nifty Realty ETF 85.1904 -2.68 -3.66 0.00 0.00 273.15 0.41 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Aug 31, 2026 534.84 9.85 -9.76
Equity-ICICI Bank Aug 31, 2026 513.11 9.45 7.38
Equity-Reliance Industr Aug 31, 2026 424.98 7.83 0.23
Equity-Bharti Airtel Aug 31, 2026 271.42 5.00 -0.64
Equity-Larsen & Toubro Aug 31, 2026 233.22 4.30 -0.86
Equity-SBI Aug 31, 2026 215.84 3.98 4.83
Equity-Infosys Aug 31, 2026 195.90 3.61 15.10
Equity-Axis Bank Aug 31, 2026 183.92 3.39 -1.89
Equity-Kotak Mah. Bank Aug 31, 2026 152.11 2.80 8.59
Equity-M & M Aug 31, 2026 144.34 2.66 8.61

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC Nifty 50 ETF
Contact Person
Abhishek Mor
Registered Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No
022 - 6631 6333
Fax No.
022 - 22821144
Email
hello@hdfcfund.com
Website
www.hdfcfund.com