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NRI

Sep 16, 2024


Category

Others

AUM (Cr.)

3,905.86

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.05

Sharpe Ratio

23.59

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 3.47 16.15 27.09 14.2 19.42 16.01
Benchmark - Nifty 50 TRI 5.11 16.24 27.85 14.83 19.39 0
Category Average - BEST ETFS/INDEX 3.44 16.87 31.38 15.12 17.7 22.11
Category Rank 3/1 2/1 1/1 2/1 2/1 1/1
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

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 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

latest news

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

HDFC Mutual Fund has announced 19 September 2024 as the record date for dec...

Sep 17, 2024 09:43

HDFC MF announces change in Fund Manager of the following schemes

HDFC Mutual Fund has announced change in Fund Managers of the following sch...

Aug 29, 2024 12:18

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

HDFC Mutual Fund has announced 26 August 2024 as the record date for declar...

Aug 24, 2024 13:49

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

HDFC Mutual Fund has announced 22 August 2024 as the record date for declar...

Aug 20, 2024 09:44

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

HDFC Mutual Fund has announced 25 July 2024 as the record date for declarat...

Jul 23, 2024 11:53

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 18 July 2024 as the record date for declarat...

Jul 15, 2024 10:18

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