Search

HDFC Nifty 50 ETF
(Erstwhile HDFC Nifty ETF)

4 Value Research
-0.69%
Change from previous, NAV as on May 23, 2019
Category: Equity: Large Cap
Assets: R 308 crore (As on Apr 30, 2019)
Expense: 0.05% (As on Apr 30, 2019)
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
NAV and Price


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Dec 09, 2015
Benchmark: NIFTY 50 Total Return
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 16%
Type: Open-ended
Investment Details
Return since Launch: 14.47%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1
Minimum SIP Investment (R) -
Minimum No of Cheques -
Minimum Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 7.69 0.80 8.25 13.28 16.14 - -
S&P BSE Sensex 50 TRI 7.11 0.76 8.08 12.71 16.70 - -
Category 5.25 0.02 7.12 9.39 14.56 - -
Rank within Category 20 36 34 21 19 - -
Number of funds in category 100 107 104 92 77 - -
As on May 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HDFC Nifty 50 ETF Dec-2015 13.28 16.14 - 0.05 308
HDFC Sensex ETF Dec-2015 14.49 16.89 - 0.05 49
Kotak NV 20 ETF Dec-2015 16.27 18.24 - 0.07 9
LIC MF Exchange Traded Fund - Nifty 50 Nov-2015 13.24 16.08 - 0.10 530
LIC MF Exchange Traded Fund - Sensex Nov-2015 14.63 16.92 - 0.10 392
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 254,559.27 - 193,201.18
Giant (%) 85.00 - 69.79
Large (%) 14.51 - 24.37
Mid (%) 0.49 - 8.91
Small (%) - - 1.23
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.81 10.66 7.59 10.55
  Reliance Industries Energy 21.44 10.08 5.24 10.08
  HDFC Financial 22.49 7.66 6.48 6.96
  Infosys Technology 19.86 8.33 4.63 6.04
  ICICI Bank Financial 63.91 5.55 4.18 5.55
  ITC FMCG 28.28 7.62 5.36 5.47
  Tata Consultancy Services Technology 24.61 5.37 3.21 5.02
  Kotak Mahindra Bank Financial 39.97 4.23 2.55 3.92
  Larsen & Toubro Construction 24.02 4.12 3.52 3.52
  Axis Bank Financial 40.26 3.24 2.07 3.17
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2019
News and Analysis
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: www.hdfcfund.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

comments powered by Disqus