HDFC Nifty 50 ETF - Regular Plan

Others

Index Funds/ETFs

Very High Risk

Rs 287.31

0.47

NAV as on Nov 11, 2025

Growth Regular

Benchmark

Nifty 50 Total Returns Index

Expense Ratio

0.05%

Fund Category

Others - Index Funds/ETFs

Fund Size

Rs 4,969 Crores

Exit Load

0.00%

Min. Investment

Rs 5,000

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Asset Allocation

Sector Allocation

HDFC Nifty 50 ETF - Regular Plan Fund Details

Investment Objective - The scheme aims to provide investment returns that, before expenses, closely correspond to the total returns of the Securities as represented by the Nifty 50 Index subject to tracking errors.

Fund House

HDFC Mutual Fund

Return Since Launch

40.23%

Launch Date

Nov 30, 2015

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

14.07

Category Avg

Beta

0.98

Category Avg

Sharpe Ratio

1.53

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
HDFC Bank Ltd.	12.87	Banks	Equity
ICICI Bank Ltd.	8.52	Banks	Equity
Reliance Industries Ltd.	8.18	Petroleum	Equity
Infosys Ltd.	4.60	Information Technology	Equity
Bharti Airtel Ltd.	4.53	Telecommunications	Equity
Larsen & Toubro Ltd.	3.81	Construction	Equity
ITC Ltd.	3.43	Tobacco	Equity
State Bank of India	3.21	Banks	Equity
Axis Bank Ltd.	2.87	Banks	Equity
Mahindra & Mahindra Ltd.	2.69	Automobiles	Equity

View All

Nov 11, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.43	1.77	4.80	8.05	16.33	13.11	16.35	NA	40.23
Category Average (%)	0.35	1.25	4.93	8.73	5.99	13.89	6.89	NA	28.21
Rank within Category	1120	410	498	652	525	267	91	NA	140

* Returns over 1 year are CAGR

Screen Funds Yourself to identify the best mutual funds and explore top mutual funds screens.

Peer Comparision

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
SBI Nifty 50 ETF	274.48	2,12,191	0.43	1.77	4.80	8.05	7.73	13.10	15.74	13.40	37.88	0.04
SBI BSE Sensex ETF	928.07	1,23,001	0.54	1.83	4.37	6.63	6.74	12.04	14.70	13.21	43.07	0.04
UTI Nifty 50 ETF	282.58	67,583	0.43	1.77	4.81	8.05	7.74	13.11	15.76	13.73	73.90	0.05
Nippon India ETF Nifty 50 BeES	290.40	53,989	0.43	1.77	4.81	8.05	7.74	13.12	16.37	13.93	26.81	0.05
UTI BSE Sensex ETF	922.34	52,973	0.54	1.83	4.37	6.63	6.74	12.04	14.70	13.59	55.82	0.05
ICICI Prudential Nifty 50 ETF	288.91	34,936	0.43	1.77	4.81	8.06	7.76	13.14	16.38	13.66	30.46	0.02
Nippon India ETF Gold BeES	102.64	32,606	3.01	2.19	23.43	27.74	59.06	31.71	18.32	15.71	13.64	0.79
Nippon India CPSE ETF	92.95	30,725	-0.07	-0.82	3.10	7.64	1.12	34.40	39.14	16.21	21.16	0.01
UTI Nifty 50 Index Fund	176.98	25,748	0.42	1.74	4.73	7.91	7.47	12.78	16.04	13.67	11.86	0.29
Edelweiss Bharat Bond ETF - April 2030	1,559.00	25,397	0.18	0.78	1.86	4.00	9.11	8.61	6.77	NA	7.86	NA

View All

Nov 11, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,387 (+7.73%)

Fund Manager

Abhishek Mor

Arun Agarwal

Mr. Abhishek Mor has done B.Com, Chartered Accountant and CFA (Level-I). Prior to joining HDFC Mutual Fund, he has worked with ICICI Asset Management Company Ltd.

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Here is the list of funds managed by Abhishek Mor

Scheme Name(Growth Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
HDFC Nifty 50 ETF	Others - Index Funds/ETFs	287.31	4,969	7.73	16.35
HDFC NIFTY Bank ETF	Others - Index Funds/ETFs	59.66	2,782	12.77	15.64
HDFC NIFTY Smallcap 250 ETF	Others - Index Funds/ETFs	171.02	1,476	-2.20	NA
HDFC BSE Sensex ETF	Others - Index Funds/ETFs	94.46	548	6.75	15.30
HDFC NIFTY Private Bank ETF	Others - Index Funds/ETFs	28.50	341	11.24	NA
HDFC Nifty200 Momentum 30 ETF	Others - Index Funds/ETFs	31.79	99	-8.26	NA
HDFC NIFTY Midcap 150 ETF	Others - Index Funds/ETFs	22.44	94	7.52	NA
HDFC Nifty Next 50 ETF	Others - Index Funds/ETFs	70.89	94	0.39	NA
HDFC Nifty IT ETF	Others - Index Funds/ETFs	38.13	44	-13.30	NA
HDFC Nifty 100 ETF	Others - Index Funds/ETFs	27.09	39	6.26	NA

View All

Nov 11, 2025

Top Performing Related Funds

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
HDFC Balanced Advantage Fund	531.52	1,06,494	0.20	1.39	3.85	7.07	6.08	18.06	22.22	15.23	17.11	1.34
HDFC Flexi Cap Fund	2,060.08	91,041	-0.11	0.51	5.11	9.41	9.30	21.35	26.53	16.63	18.83	1.36
HDFC Mid Cap Fund	201.73	89,383	-0.41	2.37	5.93	14.65	8.53	25.80	28.68	18.55	17.77	1.36
HDFC Liquid Fund	5,230.13	61,647	0.10	0.48	1.43	2.98	6.63	6.96	5.65	6.09	6.82	0.28
HDFC Large Cap Fund	1,159.28	39,779	-0.01	1.11	3.56	6.04	4.01	15.21	19.25	13.65	17.67	1.59
HDFC Small Cap Fund	142.30	38,412	-1.31	0.30	2.63	17.21	2.45	22.16	29.48	18.54	16.29	1.54