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Nov 13, 2026


Category Others
AUM (Cr.) 5,000.54
Exit Load (%)* 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.06
Sharpe Ratio -4.65
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 10.74 8.3 -1.9 10.13 7.98 12.8
Benchmark - Nifty 50 TRI 10.75 8.34 -1.84 10.21 8.05 0
Category Average - BEST ETFS/INDEX 3.97 1.95 2.23 14.07 10.6 13.5
Category Rank 4/1 4/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Nifty India Internet ETF 14.5527 0.67 1.45 0.00 0.00 34.95 0.46 5,000.00 invest
Groww Nifty India Internet ETF 10.7730 0.67 1.05 0.00 0.00 40.99 0.46 500.00 invest
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 41.3359 0.55 -3.46 0.00 0.00 29.37 0.78 5,000.00 invest
Motilal Oswal Nifty 500 Momentum 50 ETF 54.3811 0.52 1.01 0.00 0.00 392.58 0.88 500.00 invest
Mirae Asset Hang Seng TECH ETF 15.4078 -2.82 -32.57 2.95 0.00 296.17 0.64 5,000.00 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 Oct 31, 2026 497.76 9.95 -6.93
Equity-ICICI Bank Oct 31, 2026 469.69 9.39 -8.46
Equity-Reliance Industr Oct 31, 2026 365.10 7.30 -14.09
Equity-Bharti Airtel Oct 31, 2026 281.35 5.63 3.66
Equity-Larsen & Toubro Oct 31, 2026 212.42 4.25 -8.92
Equity-Infosys Oct 31, 2026 196.17 3.92 0.14
Equity-SBI Oct 31, 2026 186.33 3.73 -13.67
Equity-Axis Bank Oct 31, 2026 164.00 3.28 -10.83
Equity-Kotak Mah. Bank Oct 31, 2026 159.33 3.19 4.74
Equity-ITC Oct 31, 2026 120.03 2.40 -1.07

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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.