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ICICI 3-in-1 Account Login

May 19, 2025


Category

Others

AUM (Cr.)

4,207.96

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.05

Sharpe Ratio

5.76

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 4.66 6.38 12.18 17.71 24.28 14.64
Benchmark - Nifty 50 TRI 6.83 6.66 12.93 17.82 23.73 0
Category Average - BEST ETFS/INDEX 4.61 5.32 10.94 19.09 22.55 15.88
Category Rank 2/1 3/1 2/1 1/1 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

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 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

latest news

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

HDFC Mutual Fund has announced 22 May 2025 as the record date for declarati...

May 20, 2025 09:47

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

HDFC Mutual Fund has announced 21 May 2025 as the record date for declarati...

May 19, 2025 10:08

HDFC Mutual MF announces change in fund manager under its scheme

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

Apr 21, 2025 10:28

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

HDFC Mutual Fund has announced 17 April 2025 as the record date for declara...

Apr 16, 2025 09:37

HDFC FMP 1162D March 2022 ¿ Series 46 Merger into HDFC Banking and PSU Debt Fund

HDFC Mutual Fund has approved the merger of HDFC FMP 1162D March 2022 � Ser...

Apr 11, 2025 13:50

HDFC MF announces change in Fund Manager of the following schemes

HDFC Mutual Fund has announced change in Fund Manager of the following sche...

Apr 01, 2025 13:43

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