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Login Open ICICI 3-in-1 Account

Dec 18, 2025


Category

Others

AUM (Cr.)

5,117.16

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.05

Sharpe Ratio

7.36

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Nifty 50 ETF -0.37 4.73 7.95 13.45 14.69 14.22
Benchmark - Nifty 50 TRI -0.36 4.75 8.01 13.52 14.76 0
Category Average - BEST ETFS/INDEX 1.48 10.43 16.04 18.05 15.73 14.48
Category Rank 3/2 3/2 3/2 3/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty Capital Market ETF 46.5969 2.59 0.00 0.00 0.00 108.66 0.53 500.00 invest
Groww Nifty Capital Markets ETF 9.7822 2.58 0.00 0.00 0.00 0.00 0.00 500.00 invest
Edelweiss BSE Capital Markets & Insurance ETF 23.9389 1.58 0.00 0.00 0.00 14.91 0.25 5,000.00 invest
Motilal Oswal NASDAQ-100 ETF 220.4169 1.35 19.20 33.32 19.01 11,240.99 0.58 10,000.00 invest
Groww BSE Power ETF 9.5735 -1.01 0.00 0.00 0.00 26.30 0.43 500.00 invest

Asset Allocation

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 Nov 30, 2025 659.17 12.88 3.88
Equity-Reliance Industr Nov 30, 2025 454.52 8.88 7.34
Equity-ICICI Bank Nov 30, 2025 424.50 8.30 5.08
Equity-Bharti Airtel Nov 30, 2025 245.35 4.79 4.12
Equity-Infosys Nov 30, 2025 240.74 4.70 7.13
Equity-Larsen & Toubro Nov 30, 2025 204.71 4.00 2.76
Equity-SBI Nov 30, 2025 173.98 3.40 6.35
Equity-ITC Nov 30, 2025 166.83 3.26 -2.11
Equity-Axis Bank Nov 30, 2025 156.97 3.07 5.66
Equity-M & M Nov 30, 2025 142.63 2.79 9.67

latest news

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 23 December 2025 as the record date for decl...

Dec 19, 2025 10:40

HDFC Mutual Fund announces change in fund manager under its schems

HDFC Mutual Fund has announced change in fund manager under the following s...

Dec 06, 2025 10:54

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 25 November 2025 as the record date for decl...

Nov 21, 2025 10:56

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 21 November 2025 as the record date for decl...

Nov 19, 2025 11:09

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 18 November 2025 as the record date for decl...

Nov 14, 2025 11:01

HDFC Mutual Fund announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Nov 08, 2025 11:24

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Nifty 50 ETF
Contact Persone : 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