HDFC Nifty 50 ETF

1525.69 -17.11 (-1.11%) NAV as on 15-Jan-21
Fund Family:HDFC Mutual Fund
Fund Class:ETFs - Index
52-Week High ( ) 1542.80 (14-Jan-21)
52-Week Low ( ) 799.22 (23-Mar-20)
Type Open ended scheme
Launch Date 09-Dec-15
Net Assets ( Cr ) 599.38
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return36.4717.7611.5814.61
Category Avg38.3115.889.3515.94
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX36.0117.1012.06-
NIFTY35.9316.9410.35-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities10.64
HDFC Bank Ltd.Domestic Equities10.36
Infosys Ltd.Domestic Equities7.71
Housing Development Finance Corporation Ltd.Domestic Equities7.62
ICICI Bank Ltd.Domestic Equities6.12
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Securities covered by NIFTY 50 Index95100
Debt securities & MMI but excluding subscription and redemption cash flow05
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 18/01/2021 As on 18/01/2021

14340.50 (-0.65) 48739.62 (-0.60)

TOP GAINERS

Company Price Change Gain (%)
Chembond Chemicals207.8533.3019.08
Sundaram BrakeLining373.0055.2017.37

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.40-0.05-11.11
Shekhawati Poly-Yarn0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY