May 19, 2025
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC Nifty 50 ETF | 4.66 | 6.38 | 12.18 | 17.71 |
| Benchmark - Nifty 50 TRI | 6.83 | 6.66 | 12.93 | 17.82 |
| Category Average - BEST ETFS/INDEX | 4.61 | 5.32 | 10.94 | 19.09 |
| Category Rank | 2/1 | 3/1 | 2/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Nifty Realty ETF | 93.2147 | 2.26 | -6.50 | 0.00 | 0.00 | 66.85 | 0.41 | 500.00 | invest |
| Groww Nifty India Railways PSU ETF | 39.0641 | 1.93 | 0.00 | 0.00 | 0.00 | 29.11 | 0.45 | 500.00 | invest |
| Tata Gold ETF | 9.1785 | 1.79 | 27.03 | 0.00 | 0.00 | 513.55 | 0.00 | 100.00 | invest |
| Motilal Oswal Nifty Capital Market ETF | 41.2548 | 1.59 | 0.00 | 0.00 | 0.00 | 5.38 | 0.31 | 500.00 | invest |
| Tata Nifty India Digital Exchange Traded Fund | 89.9131 | -1.50 | 12.47 | 19.43 | 0.00 | 157.64 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Apr 30, 2025 | 585.25 | 13.30 | 13.17 |
|
| Equity-ICICI Bank | Apr 30, 2025 | 402.54 | 9.15 | 20.70 |
|
| Equity-Reliance Industr | Apr 30, 2025 | 380.44 | 8.65 | 18.96 |
|
| Equity-Infosys | Apr 30, 2025 | 215.82 | 4.91 | -9.56 |
|
| Equity-Bharti Airtel | Apr 30, 2025 | 199.90 | 4.54 | 20.92 |
|
| Equity-ITC | Apr 30, 2025 | 158.41 | 3.60 | 9.88 |
|
| Equity-Larsen & Toubro | Apr 30, 2025 | 156.75 | 3.56 | 7.21 |
|
| Equity-TCS | Apr 30, 2025 | 140.97 | 3.20 | 0.88 |
|
| Equity-Axis Bank | Apr 30, 2025 | 135.33 | 3.08 | 19.03 |
|
| Equity-Kotak Mah. Bank | Apr 30, 2025 | 129.76 | 2.95 | 18.29 |
|
HDFC Mutual Fund has announced 22 May 2025 as the record date for declarati...
HDFC Mutual Fund has announced 21 May 2025 as the record date for declarati...
HDFC Mutual Fund has announced change in fund manager under the following s...
HDFC Mutual Fund has announced 17 April 2025 as the record date for declara...
HDFC Mutual Fund has approved the merger of HDFC FMP 1162D March 2022 � Ser...
HDFC Mutual Fund has announced change in Fund Manager of the following sche...
| 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 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
