HDFC Nifty 50 ETF

195.64 0.56 (0.29%) NAV as on 17-Jan-22
Fund Family:HDFC Mutual Fund
Fund Class:ETFs - Index
52-Week High ( ) 1619.80 (15-Feb-21)
52-Week Low ( ) 151.45 (20-Apr-21)
Type Open ended scheme
Launch Date 09-Dec-15
Net Assets ( Cr ) 1205.44
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return15.3928.2320.0416.70
Category Avg13.8929.3818.2518.32
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX15.3725.0319.01-
NIFTY14.9826.8418.85-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities10.76
Infosys Ltd.Domestic Equities9.22
HDFC Bank Ltd.Domestic Equities8.53
ICICI Bank Ltd.Domestic Equities6.77
Housing Development Finance Corporation Ltd.Domestic Equities6.16
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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 18/01/2022 As on 18/01/2022

18301.50 (-0.04) 61355.73 (0.08)

TOP GAINERS

Company Price Change Gain (%)
24.056.8539.83
Khandwala Securities24.304.0520.00

TOP LOSERS

Company Price Change Loss (%)
The Anup Engineering1063.50-124.40-10.47
Hind National Glass32.15-3.55-9.94

Portfolio Comparison

MUTUAL FUND ACTIVITY