Jul 01, 2022
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 | -4.51 | -8.51 | 1.7 | 11.1 |
| Benchmark - Nifty 50 TRI | 0 | -4.17 | 6.57 | 13 |
| Category Average - BEST ETFS/INDEX | -3 | -7.32 | 0.68 | 10.28 |
| Category Rank | 3/1 | 3/1 | 3/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI ETF Gold | 46.5220 | 10,208.44 | 11.01 | 14.76 | 11.71 | 2,568.05 | 0.64 | 5,000.00 | invest |
| Quantum Gold Fund (G) | 44.9827 | 3.17 | 10.89 | 14.49 | 11.60 | 142.00 | 0.78 | 5,000.00 | invest |
| UTI-Gold ETF | 45.2602 | 3.14 | 10.62 | 14.24 | 11.56 | 657.68 | 1.13 | 20,000.00 | invest |
| Aditya Birla SL Gold ETF | 47.7119 | 3.13 | 11.06 | 14.86 | 11.83 | 351.89 | 0.54 | 5,000.00 | invest |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 1,000.0000 | -57.59 | 3.14 | 1.54 | 0.93 | 5,324.12 | 0.67 | 2,500,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Reliance Industr | May 31, 2022 | 181.27 | 12.46 | 3.96 |
|
| Equity-HDFC Bank | May 31, 2022 | 121.42 | 8.35 | 10.52 |
|
| Equity-Infosys | May 31, 2022 | 109.82 | 7.55 | 5.68 |
|
| Equity-ICICI Bank | May 31, 2022 | 104.40 | 7.18 | 11.59 |
|
| Equity-H D F C | May 31, 2022 | 83.29 | 5.73 | 13.98 |
|
| Equity-TCS | May 31, 2022 | 69.53 | 4.78 | 4.50 |
|
| Equity-Kotak Mah. Bank | May 31, 2022 | 54.13 | 3.72 | 13.63 |
|
| Equity-ITC | May 31, 2022 | 47.26 | 3.25 | 14.89 |
|
| Equity-Hind. Unilever | May 31, 2022 | 41.92 | 2.88 | 16.00 |
|
| Equity-Larsen & Toubro | May 31, 2022 | 39.89 | 2.74 | 7.58 |
|
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 27 June 2022 as the record date for declarat...
HDFC Mutual Fund has announced 27 June 2022 as the record date for declarat...
HDFC Mutual Fund has announced change in fund managers under the following ...
HDFC Mutual Fund has announced 25 May 2022 as the record date for declarati...
HDFC Trustee Company Limited, Trustees to HDFC Mutual Fund have approved th...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Nifty 50 ETF |
| Contact Persone | : | Krishan Kumar Daga |
| 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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