Sep 16, 2024
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 | 3.47 | 16.15 | 27.09 | 14.2 |
| Benchmark - Nifty 50 TRI | 5.11 | 16.24 | 27.85 | 14.83 |
| Category Average - BEST ETFS/INDEX | 3.44 | 16.87 | 31.38 | 15.12 |
| Category Rank | 3/1 | 2/1 | 1/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Tata Silver ETF | 8.7698 | 2.72 | 0.00 | 0.00 | 0.00 | 93.74 | 0.00 | 100.00 | invest |
| HDFC Silver ETF | 86.9768 | 2.71 | 23.06 | 0.00 | 0.00 | 291.81 | 0.40 | 500.00 | invest |
| UTI-Silver Exchange Traded Fund | 87.7854 | 2.70 | 21.38 | 0.00 | 0.00 | 114.62 | 0.52 | 5,000.00 | invest |
| Aditya Birla SL Silver ETF | 89.3572 | 2.36 | 22.02 | 0.00 | 0.00 | 405.76 | 0.35 | 500.00 | invest |
| Motilal Oswal Nifty India Defence ETF | 74.3273 | -0.83 | 0.00 | 0.00 | 0.00 | 7.97 | 0.40 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Aug 31, 2024 | 429.71 | 11.00 | 2.84 |
|
| Equity-Reliance Industr | Aug 31, 2024 | 355.99 | 9.11 | 1.79 |
|
| Equity-ICICI Bank | Aug 31, 2024 | 301.44 | 7.72 | 2.71 |
|
| Equity-Infosys | Aug 31, 2024 | 244.70 | 6.26 | 5.61 |
|
| Equity-ITC | Aug 31, 2024 | 161.61 | 4.14 | 2.85 |
|
| Equity-TCS | Aug 31, 2024 | 160.79 | 4.12 | 5.41 |
|
| Equity-Larsen & Toubro | Aug 31, 2024 | 150.89 | 3.86 | -1.42 |
|
| Equity-Bharti Airtel | Aug 31, 2024 | 148.13 | 3.79 | 8.15 |
|
| Equity-Axis Bank | Aug 31, 2024 | 116.45 | 2.98 | 2.31 |
|
| Equity-St Bk of India | Aug 31, 2024 | 109.09 | 2.79 | -5.10 |
|
HDFC Mutual Fund has announced 19 September 2024 as the record date for dec...
HDFC Mutual Fund has announced change in Fund Managers of the following sch...
HDFC Mutual Fund has announced 26 August 2024 as the record date for declar...
HDFC Mutual Fund has announced 22 August 2024 as the record date for declar...
HDFC Mutual Fund has announced 25 July 2024 as the record date for declarat...
HDFC Mutual Fund has announced 18 July 2024 as the record date for declarat...
| 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 |
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