HDFC Nifty 50 ETF

1154.02 -3.78 (-0.33%) NAV as on 20-Aug-19
Fund Family:HDFC Mutual Fund
Fund Class:ETFs - Index
52-Week High ( ) 1257.95 (03-Jun-19)
52-Week Low ( ) 1038.93 (26-Oct-18)
Type Open ended scheme
Launch Date 09-Dec-15
Net Assets ( Cr ) 315.60
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.57-3.379.8112.05
Category Avg3.573.4613.997.87
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX5.80-1.4410.03-
NIFTY4.24-3.638.45-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities10.71
Reliance Industries Ltd.Domestic Equities8.79
Housing Development Fin. Corp. Ltd.$Domestic Equities8.04
Infosys LimitedDomestic Equities6.64
ICICI Bank Ltd.Domestic Equities6.03
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INvestment Pattern Details

Type Minimum Maximum
Securities covered by NIFTY 50 Index95100
Debt securities & MMI but excluding subscription and redemption cash flow05
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Return Calculator

MARKET STATS As on 20/08/2019 As on 20/08/2019

11017.00 (-0.33) 37328.01 (-0.20)

TOP GAINERS

Company Price Change Gain (%)
Prakash Steelage0.250.0525.00
Sangam India48.008.0020.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Neulands Global Inds0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY