HDFC Nifty 50 ETF

1104.04 -11.10 (-1.00%) NAV as on 20-Nov-18
Fund Family:HDFC Mutual Fund
Fund Class:ETFs - Index
52-Week High ( ) 1213.81 (28-Aug-18)
52-Week Low ( ) 1025.73 (23-Mar-18)
Type Open ended scheme
Launch Date 09-Dec-15
Net Assets ( Cr ) 219.47
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.524.88NA13.48
Category Avg3.4210.407.7611.32
Category Best9.6122.1416.2022.71
Category Worst-2.93-14.50-4.33-1.19
SENSEX1.806.3411.10-
NIFTY0.563.4710.69-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities9.9
Reliance Industries Ltd.Domestic Equities8.77
Housing Development Finance Corporation Ltd.$Domestic Equities6.95
Infosys Ltd.Domestic Equities6.3
ITC Ltd.Domestic Equities5.79
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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 21/11/2018 As on 21/11/2018

10600.05 (-0.53) 35199.80 (-0.77)

TOP GAINERS

Company Price Change Gain (%)
MVL0.250.0525.00
Shekhawati Poly-Yarn0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
Raj Rayon Industries0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY