HDFC Nifty 50 ETF : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|HDFC Mutual Fund

HDFC Nifty 50 ETF

19 Jun 2025
275.4065
-0.2087
(-0.08%)
  • YTD Return
    -0.2087
  • Expense Ratio
    0.05
  • Turnover Ratio
    0.00
  • Inception Date
    09 Dec 2015
  • Std Deviation
    0.8469
  • 52 W High
    289.2451
  • 52 W Low
    244.5598
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HDFC Nifty 50 ETF -0.38 8.55 4.07 6.49 18.64 20.64 14.44
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
HDFC Mutual Fund
Fund Manager
Arun Agarwal, Abhishek Mor
Regd. office
HDFC House, 2nd floor, H.T. Parekh Marg,165-166 Backbay Reclamation, ChurchgateMumbai - 400 020
Telephone No.
+91 (22) 66316333
Fax No.
+91 (22) 22821144

Market Today

25050.25 257.00 (1.04 %)

FAQ

What is the Expense Ratio of HDFC Nifty 50 ETF

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The Expense ratio of HDFC Nifty 50 ETF is 0.05

What is the Turn Over Ratio of HDFC Nifty 50 ETF

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The turnover ratio of HDFC Nifty 50 ETF is 0.00

What is the Inception date of HDFC Nifty 50 ETF

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HDFC Nifty 50 ETF started on 09 Dec 2015

What is the Standard Deviation of HDFC Nifty 50 ETF

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The standard deviation of HDFC Nifty 50 ETF is 0.8469

What is the 52 Week High of HDFC Nifty 50 ETF

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The 52-week high of HDFC Nifty 50 ETF is 289.2451

What is the 52 Week Low of HDFC Nifty 50 ETF

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The 52-week low of HDFC Nifty 50 ETF is 244.5598

What is the NAV Of HDFC Nifty 50 ETF

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The NAV of HDFC Nifty 50 ETF is 275.4065