31766
21273
HDFC Nifty 50 ETF
10.21
-4.29
10.68
1.09
-2.94
-7.13
-9.18
12.68
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hdfc_mutual-fund-logo.png
7
1.66
10.68
HDFC Nifty 50 ETF
1.4
7
1.19
3.5
5 Years
-
NAV
264.58
19 May 2026
-
-0.14%
1 Day
-
10.21%
3Y CAGR returns
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-
NA
Min SIP -
₹ 5000
Min Lumpsum -
0.05%
Expense Ratio -
5,283 Cr
Fund Size -
10 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 19 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -4.29%
- 10.21%
- 10.68%
- 12.68
- -0.06Alpha
- 3.85SD
- 1.00Beta
- 0.26Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Abhishek Mor
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
UTI-Gold ETF
- 37.04
-
- Other
- ETFs Fund
- Fund Size (Cr.) - ₹ 4,201
-
Kotak GOLD ETF
- 36.70
-
- Other
- ETFs Fund
- Fund Size (Cr.) - ₹ 14,340
-
Quantum Gold Fund Growth
- 36.65
-
- Other
- ETFs Fund
- Fund Size (Cr.) - ₹ 710
-
- Other
- ETFs Fund
- Fund Size (Cr.) - ₹ 55,540
21273
- Fund Name
-
HDFC Silver ETF
- 53.48
-
- Other
- ETFs Fund
- AUM - ₹ 7,649
-
- Other
- FoFs Domestic
- AUM - ₹ 4,434
-
HDFC Gold ETF
- 36.35
-
- Other
- ETFs Fund
- AUM - ₹ 23,239
-
- Other
- FoFs Domestic
- AUM - ₹ 11,464
-
- Other
- FoFs Overseas
- AUM - ₹ 1,623
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,416
- Address :
- HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
-
- Contact :
- +91022 - 6631 6333
-
- Email ID :
- hello@hdfcfund.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.40%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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FAQs
HDFC Nifty 50 ETF has delivered 12.72% since inception
The NAV of HDFC Nifty 50 ETF is ₹265.206 as of 19 May 2026
The expense ratio of HDFC Nifty 50 ETF is 0.05 % as of 19 May 2026
The AUM of HDFC Nifty 50 ETF 5282.83 CR as of 19 May 2026
The minimum SIP amount of HDFC Nifty 50 ETF is
The top stock holdings of HDFC Nifty 50 ETF are
- HDFC Bank - 10.73%
- Reliance Industr - 8.78%
- ICICI Bank - 8.21%
- Bharti Airtel - 5.26%
- Larsen & Toubro - 4.28%
The top sectors HDFC Nifty 50 ETF has invested in are
- - 0%