HDFC Nifty ETF

1087.55 -8.85 (-0.81%) NAV as on 18-May-18
Fund Family:HDFC Mutual Fund
Fund Class:Equity ETFs
52-Week High ( ) 1137.78 (29-Jan-18)
52-Week Low ( ) 948.65 (24-May-17)
Type Open ended scheme
Launch Date 09-Dec-15
Net Assets ( Cr ) 204.10
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.4713.81NA15.80
Category Avg3.4210.407.7611.32
Category Best9.6122.1416.2022.71
Category Worst-2.93-14.50-4.33-1.19
SENSEX4.5214.507.97-
NIFTY3.0412.388.16-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities9.42
Reliance Industries Ltd.Domestic Equities7.86
Housing Development Finance Corporation Ltd.$Domestic Equities7.46
ITC Ltd.Domestic Equities5.68
Infosys Ltd.Domestic Equities5.39
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INvestment Pattern Details

Type Minimum Maximum
Securities covered by the CNX Nifty Index 95100
Debt & MMI05
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Return Calculator

MARKET STATS As on 21/05/2018 As on 21/05/2018

10516.70 (-0.75) 34616.13 (-0.67)

TOP GAINERS

Company Price Change Gain (%)
Proseed India0.150.0550.00
Uttam Value Steels0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Nakoda0.15-0.05-25.00
Kitex Garments182.20-43.75-19.36

Portfolio Comparison

MUTUAL FUND ACTIVITY