Oct 03, 2023
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 | 0.47 | 13.12 | 16.78 | 20.96 |
| Benchmark - Nifty 50 TRI | 0.48 | 13.13 | 16.83 | 21.04 |
| Category Average - BEST ETFS/INDEX | 0.19 | 13.49 | 18.46 | 19.1 |
| Category Rank | 4/2 | 2/2 | 1/2 | 3/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Nifty PSU Bank ETF | 54.0480 | 2.37 | 0.00 | 0.00 | 0.00 | 16.27 | 0.40 | 1,000.00 | invest |
| DSP Nifty PSU Bank ETF | 53.7250 | 2.37 | 0.00 | 0.00 | 0.00 | 11.03 | 0.00 | 5,000.00 | invest |
| Nippon India ETF Nifty PSU Bank BeES | 59.7891 | 2.19 | 84.92 | 61.60 | 14.12 | 1,418.07 | 0.49 | 5,000.00 | invest |
| Kotak Nifty Alpha 50 ETF | 35.5020 | 0.84 | 25.97 | 0.00 | 0.00 | 72.61 | 0.30 | 5,000.00 | invest |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 1,000.0000 | -60.29 | 5.58 | 3.79 | 2.27 | 9,064.00 | 0.69 | 2,500,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Aug 31, 2023 | 353.45 | 13.75 | -1.46 |
|
| Equity-Reliance Industr | Aug 31, 2023 | 245.42 | 9.55 | -2.24 |
|
| Equity-ICICI Bank | Aug 31, 2023 | 202.16 | 7.86 | -0.56 |
|
| Equity-Infosys | Aug 31, 2023 | 154.41 | 6.01 | 9.63 |
|
| Equity-ITC | Aug 31, 2023 | 116.94 | 4.55 | -2.24 |
|
| Equity-TCS | Aug 31, 2023 | 103.66 | 4.03 | 1.58 |
|
| Equity-Larsen & Toubro | Aug 31, 2023 | 98.47 | 3.83 | 4.36 |
|
| Equity-Axis Bank | Aug 31, 2023 | 80.42 | 3.13 | 5.67 |
|
| Equity-Kotak Mah. Bank | Aug 31, 2023 | 77.93 | 3.03 | -1.92 |
|
| Equity-Hind. Unilever | Aug 31, 2023 | 67.41 | 2.62 | 1.28 |
|
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| 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 |
| : | cliser:hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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