HDFC Nifty 50 ETF

1122.91 -9.46 (-0.84%) NAV as on 23-Jan-19
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 ) 250.42
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-1.90-0.8914.8213.29
Category Avg3.4210.407.7611.32
Category Best9.6122.1416.2022.71
Category Worst-2.93-14.50-4.33-1.19
SENSEX-1.66-0.0913.90-
NIFTY-2.28-2.2813.43-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities10.48
Reliance Industries Ltd.Domestic Equities8.83
Housing Development Fin. Corp. Ltd. $Domestic Equities7.46
Infosys LimitedDomestic Equities5.76
ITC Ltd.Domestic Equities5.55
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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 24/01/2019 As on 24/01/2019

10825.90 (-0.05) 36074.06 (-0.10)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
KPIT Technologies132.45-84.20-38.86
Thirumalai Chemicals81.10-20.10-19.86

Portfolio Comparison

MUTUAL FUND ACTIVITY