VR Logo

Unrated

HDFC Nifty 50 ETF


1 Lakh

Investment Grown to
₹ 1.68 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.51 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 28.86 0.01 2.63 6.92 12.89 23.91 62.94 18.78 16.71 -- --
S&P BSE 100 TRI 29.68 0.02 2.55 7.04 12.74 24.18 63.48 18.81 16.59 -- --
Equity: Large Cap 29.10 -0.13 2.23 6.62 12.26 24.17 61.69 17.83 15.54 -- --
Rank within category 51 38 25 43 38 56 27 29 19 -- --
Number of funds in category 119 130 129 129 126 122 116 95 80 64 55

As on 27-Sep-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
HDFC Nifty 50 ETF  | Invest Online
Unrated
Dec-15 62.94 18.78 16.71 0.05 1,060
Axis Bluechip Fund
5 star
Jan-10 58.15 21.55 18.45 1.58 32,213
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 62.57 17.07 15.16 1.71 30,089
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 58.19 18.77 16.86 1.60 29,425
UTI Mastershare Fund - Regular Plan  | Invest Online
4 star
Oct-86 64.09 19.28 15.48 1.96 9,293

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 10.60 26-May-2020 - 02-Jun-2020 -19.21 11-Mar-2020 - 18-Mar-2020
Month 20.74 23-Mar-2020 - 22-Apr-2020 -36.99 20-Feb-2020 - 23-Mar-2020
Quarter 35.67 23-Mar-2020 - 22-Jun-2020 -37.91 23-Dec-2019 - 23-Mar-2020
Year 96.35 23-Mar-2020 - 23-Mar-2021 -32.87 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 16.42 22.38 0.55 0.66 1.01 0.21
S&P BSE 100 TRI 16.13 22.19 0.54 0.64 -- --
Equity: Large Cap 15.23 21.64 0.53 0.63 0.95 -0.34
Rank within category 27 79 34 32 83 34
Number of funds in category 96 96 96 96 96 96

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Aug-2021

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 50
Top 10 Stocks (%) 58.53
Top 5 Stocks (%) 41.09
Top 3 Sectors (%) 67.36
Portfolio P/B Ratio 3.66
Portfolio P/E Ratio 27.26

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 4,03,225 2,91,312
Giant (%) 84.59 66.13
Large (%) 15.41 26.48
Mid (%) -- 9.73
Small (%) -- 2.39
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down Reliance Industries Energy 35.77 14.89 8.77 9.82
down HDFC Bank Financial 27.26 11.25 9.08 9.28
down Infosys Technology 34.94 8.71 5.13 8.51
down HDFC Financial 25.14 8.42 6.42 6.78
down ICICI Bank Financial 24.84 6.95 4.51 6.70
down Tata Consultancy Services Technology 40.60 5.57 4.34 5.27
down Kotak Mahindra Bank Financial 41.22 5.00 3.46 3.46
down Hindustan Unilever FMCG 78.11 4.57 2.60 3.27
down Axis Bank Financial 28.62 3.43 2.07 2.72
down Larsen & Toubro Construction 19.59 4.08 2.26 2.72
down Bajaj Finance Financial 102.11 2.69 1.18 2.69
down ITC FMCG 21.03 5.85 2.48 2.48
down State Bank of India Financial 15.88 2.88 1.44 2.20
down Bharti Airtel Communication 361.57 3.10 0.93 2.11
down Asian Paints Chemicals 93.05 2.09 1.27 1.94
down HCL Technologies Technology 30.16 1.82 1.20 1.73
down Tata Steel Metals 7.41 1.64 0.55 1.52
down Bajaj Finserv Financial 68.31 1.39 0.67 1.39
down Wipro Technology 30.10 1.27 0.69 1.27
down Ultratech Cement Construction 34.79 1.28 0.85 1.22
down Maruti Suzuki India Automobile 43.67 2.35 1.22 1.22
down Tech Mahindra Technology 28.52 1.21 0.77 1.21
down Sun Pharmaceutical Industries Healthcare 31.16 1.58 0.87 1.15
down Titan Company Consumer Durable 147.22 1.16 0.77 1.08
down Mahindra & Mahindra Automobile 42.93 1.84 0.76 1.02

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Aug-2021

Fund Manager

— Arun Agarwal since 24-Aug-2020

Education: Mr. Agarwal is a B.Com., Chartered Accountant

Experience: Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.

Funds Managed:

— Krishan Kumar Daga since 30-Nov-2015

Education: Mr. Daga is a B.Com (H).

Experience: Prior to joining HDFC AMC he has worked with Reliance Mutual Fund, Reliance Capital Ltd., Deutsche Securities, B&K Securities, Brics Securities, JP Morgan Securities and HSBC Securities.

Funds Managed:


0.01%

Change from previous, NAV as on 27-Sep-2021

IDCW: ₹ 190.4300


Investment Strategy

The scheme seeks to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking error.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1
Minimum SIP Investment (₹) --
Minimum No of Cheques --
Minimum Withdrawal (₹) 500
Minimum Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: HDFC Mutual Fund
Launch Date: 09-Dec-2015
Return Since Launch: 17.14%
Benchmark: NIFTY 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,060 Cr (As on 31-Aug-2021)
Expense: 0.05% (As on 31-Aug-2021)
Risk Grade: --
Return Grade: --
Turnover: 13.52%

Contact Information

AMC: HDFC Asset Management Company Ltd

Address: "HDFC House"-2nd Floor, H.T. Parekh Marg - 165-166, Backbay Reclamation, Churchgate Mumbai - 400020

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 022-22821144

Website: http://www.hdfcfund.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Upcoming Video

Viewpoint

The Case for ESG Investing

DateThursday, 30-Sep-2021
Time04:00 PM - 04:30 PM