HDFC Nifty 50 ETF

OtherETFs Fund

Last Updated NAV Date: 10 Jun 2026

3 Year Returns

8.86%

NAV (₹)

260.4259

1 Day NAV Change

-0.12%

No chart data available for this period.

Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 5000
AUM₹ 5214.14 Cr
Expense Ratio0.05%
Lock-in PeriodNo Lock-in Period
Inception Date09 Dec 2015
Fund Age10 Yrs

Exit Load

Nil

Fund’s 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.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return-3.78%
3 Month Return-4.10%
6 Month Return-9.58%
1 Year Return-6.60%
3 Year Return8.86%
5 Year Return9.26%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 31 May 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
28.63%1,492.873
Others
14.08%734.053
IT - Software
8.48%442.169
Refineries
8.27%431.149
Automobile
6.87%358.28
Telecom-Service
5.20%271.231
Finance
5.16%269.073
Infrastructure Developers & Operators
4.43%231.246
Pharmaceuticals
3.23%168.497
Power Generation & Distribution
2.92%152.197

Stock Holdings

Last Updated: 31 May 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
10.54%549.343Banks
ICICI Bank
8.30%433.028Banks
Reliance Industr
8.25%430.213Refineries
Bharti Airtel
5.19%270.643Telecom-Service
Larsen & Toubro
4.43%230.744Infrastructure Developers & Operators
Infosys
3.76%196.224IT - Software
SBI
3.70%192.935Banks
Axis Bank
3.41%177.967Banks
Kotak Mah. Bank
2.62%136.36Banks
ITC
2.56%133.311Tobacco Products

Fund Manager Details

7 Years in Equity, Money Market, Internal Audit. Last assignment: Treasury Back office supervision at ICICI Bank. B.Com, ACA

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

HDFC Mutual Fund

Funds Managed

109

Assets Managed

₹ 9,52,866.67 Cr

Contact Details

Registered Address

HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.

Managing Director

Mr. Navneet Munot

Chief Executive Officer

Mr. Navneet Munot

Compliance Officer

Supriya Sapre

No open NFOs available
Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of HDFC Nifty 50 ETF is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in HDFC Nifty 50 ETF online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For HDFC Nifty 50 ETF, please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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