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Unrated

HDFC Nifty 50 ETF


1 Lakh

Investment Grown to
₹ 1.65 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.03 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.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -1.43 -0.05 -2.92 -0.74 -4.13 9.20 25.13 18.23 15.89 -- --
S&P BSE 100 TRI -1.36 0.07 -2.90 -0.71 -3.66 8.84 25.69 18.35 15.76 -- --
Equity: Large Cap -2.14 0.18 -2.97 -1.43 -3.66 7.61 24.75 17.45 14.75 -- --
Rank within category 38 90 50 33 65 28 38 29 19 -- --
Number of funds in category 132 133 133 131 127 123 114 97 80 63 55

As on 28-Jan-2022

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 25.13 18.23 15.89 0.05% 1,205
Axis Bluechip Fund
5 star
Jan-10 19.32 18.77 17.78 1.69% 34,584
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 24.50 17.99 15.59 1.61% 31,129
UTI Mastershare Fund - Regular Plan  | Invest Online
4 star
Oct-86 27.09 19.36 15.23 2.00% 9,703
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 24.83 18.00 15.62 0.30% 5,841

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 19.17 21.73 0.71 0.82 1.01 0.05
S&P BSE 100 TRI 18.97 21.48 0.71 0.82 -- --
Equity: Large Cap 17.60 21.55 0.68 0.81 0.95 -0.59
Rank within category 25 82 40 42 88 43
Number of funds in category 99 99 99 99 99 99

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

As on 31-Dec-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 50
Top 10 Stocks (%) 58.30
Top 5 Stocks (%) 41.44
Top 3 Sectors (%) 67.51
Portfolio P/B Ratio 3.54
Portfolio P/E Ratio 24.97

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 4,12,054 2,96,032
Giant (%) 87.10 68.05
Large (%) 12.90 24.70
Mid (%) -- 9.68
Small (%) -- 2.11
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Reliance Industries Energy 27.37 14.89 8.79 10.76
up Infosys Technology 32.96 9.22 5.13 9.22
up HDFC Bank Financial 22.50 11.25 8.53 8.53
up ICICI Bank Financial 24.37 7.25 4.78 6.77
up HDFC Financial 21.90 8.42 6.16 6.16
up Tata Consultancy Services Technology 36.26 5.57 4.34 5.10
up Kotak Mahindra Bank Financial 37.71 5.00 3.46 3.47
up Larsen & Toubro Construction 30.47 4.00 2.26 3.01
up Hindustan Unilever FMCG 61.23 4.57 2.60 2.77
up ITC FMCG 18.78 5.51 2.48 2.51
up Bajaj Finance Financial 69.63 2.69 1.30 2.44
up State Bank of India Financial 16.30 2.88 1.44 2.32
up Axis Bank Financial 18.56 3.43 2.07 2.31
up Bharti Airtel Communication 139.02 3.10 0.93 2.13
up Asian Paints Chemicals 98.46 2.09 1.27 2.01
up HCL Technologies Technology 26.64 1.88 1.20 1.88
up Tech Mahindra Technology 26.94 1.46 0.77 1.46
up Wipro Technology 24.98 1.40 0.69 1.40
up Titan Company Consumer Durable 117.63 1.39 0.91 1.39
up Bajaj Finserv Financial 57.73 1.41 0.67 1.30
up Maruti Suzuki India Automobile 79.63 2.10 1.22 1.30
up Sun Pharmaceutical Industries Healthcare 31.82 1.28 0.87 1.21
up Tata Steel Metals 4.25 1.64 0.55 1.16
up Ultratech Cement Construction 31.53 1.28 0.85 1.16
up Tata Motors Automobile -- 1.14 0.35 1.14

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-Dec-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:


-0.05%

Change from previous, NAV as on 28-Jan-2022

IDCW: ₹ 182.8000


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

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

Basic Details

Fund House: HDFC Mutual Fund
Launch Date: 09-Dec-2015
Return Since Launch: 15.35%
Benchmark: NIFTY 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,205 Cr (As on 31-Dec-2021)
Expense: 0.05% (As on 31-Dec-2021)
Risk Grade: --
Return Grade: --
Turnover: 8.06%

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

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