HDFC Nifty 50 ETF - Regular Plan

Others

Index Funds/ETFs

Very High Risk

Rs 271.21

1.63

NAV as on Apr 15, 2026

Growth Regular

Benchmark

Nifty 50 Total Returns Index

Expense Ratio

0.05%

Fund Category

Others - Index Funds/ETFs

Fund Size

Rs 4,839 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

37.53%

Launch Date

Nov 30, 2015

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

13.98

Category Avg

Beta

0.98

Category Avg

Sharpe Ratio

0.78

Category Avg

Portfolio Turnover Ratio

41.59

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
HDFC Bank Ltd.	10.94	Banks	Equity
Reliance Industries Ltd.	8.87	Petroleum	Equity
ICICI Bank Ltd.	8.42	Banks	Equity
Bharti Airtel Ltd.	5.34	Telecommunications	Equity
Infosys Ltd.	4.28	Information Technology	Equity
Larsen & Toubro Ltd.	4.02	Construction	Equity
State Bank of India	3.97	Banks	Equity
Axis Bank Ltd.	3.26	Banks	Equity
ITC Ltd.	2.71	Tobacco	Equity
Mahindra & Mahindra Ltd.	2.58	Automobiles	Equity

View All

Apr 15, 2026

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	1.92	4.66	-5.49	-4.09	4.98	11.99	11.92	13.19	37.53
Category Average (%)	2.02	4.14	-1.93	0.01	9.54	14.65	5.41	NA	21.68
Rank within Category	876	880	1236	1227	901	304	128	NA	153

* 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	259.10	1,91,909	1.92	4.66	-5.49	-4.09	4.98	11.99	11.91	12.62	35.41	0.04
SBI BSE Sensex ETF	864.70	1,09,850	1.93	4.75	-6.26	-5.26	2.89	10.19	11.09	12.42	40.65	0.04
UTI Nifty 50 ETF	266.81	64,007	1.92	4.66	-5.48	-4.07	5.01	12.01	11.92	12.93	69.18	0.05
Nippon India ETF Nifty 50 BeES	274.15	57,033	1.92	4.66	-5.48	-4.08	5.00	12.01	11.93	13.17	25.99	0.05
Nippon India ETF Gold BeES	125.60	54,128	1.83	-3.68	7.19	19.71	61.60	34.28	25.27	16.55	14.52	0.79
UTI BSE Sensex ETF	859.54	49,710	1.93	4.75	-6.26	-5.24	2.91	10.20	11.10	12.79	52.07	0.05
ICICI Prudential Nifty 50 ETF	272.75	36,877	1.92	4.66	-5.48	-4.08	5.01	12.03	11.94	12.88	28.77	0.02
Nippon India Silver ETF	236.05	30,676	5.26	-4.47	-10.81	40.91	155.55	46.62	NA	NA	112.49	NA
ICICI Prudential BSE Sensex ETF	891.99	26,368	1.93	4.76	-6.26	-5.25	2.91	10.24	11.14	13.03	21.29	0.02
Edelweiss Bharat Bond ETF - April 2030	1,573.97	24,761	0.27	0.43	1.01	1.63	5.64	7.72	6.61	NA	7.47	NA

View All

Apr 15, 2026

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,249 (+4.98%)

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	271.21	4,839	4.98	11.92
HDFC NIFTY Bank ETF	Others - Index Funds/ETFs	57.72	2,408	8.13	12.47
HDFC NIFTY Smallcap 250 ETF	Others - Index Funds/ETFs	161.49	2,020	5.59	NA
HDFC BSE Sensex ETF	Others - Index Funds/ETFs	88.01	496	2.89	11.11
HDFC NIFTY Private Bank ETF	Others - Index Funds/ETFs	27.44	320	3.97	NA
HDFC NIFTY Midcap 150 ETF	Others - Index Funds/ETFs	21.88	121	13.33	NA
HDFC Nifty Next 50 ETF	Others - Index Funds/ETFs	69.89	107	8.98	NA
HDFC Nifty200 Momentum 30 ETF	Others - Index Funds/ETFs	30.76	87	10.78	NA
HDFC Nifty IT ETF	Others - Index Funds/ETFs	33.44	60	-3.11	NA
HDFC Nifty 100 ETF	Others - Index Funds/ETFs	25.74	42	5.43	NA

View All

Apr 15, 2026

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	515.58	98,458	1.69	3.41	-2.74	-1.74	5.19	16.18	17.29	14.98	16.66	1.36
HDFC Flexi Cap Fund	1,982.86	91,335	2.18	5.39	-4.25	-3.14	7.19	20.17	20.39	16.70	18.41	1.35
HDFC Mid Cap Fund	196.60	85,358	2.31	5.53	-2.27	-0.58	14.65	24.40	22.05	18.14	17.18	1.37
HDFC Liquid Fund	5,374.08	53,982	0.12	0.77	1.72	3.18	6.25	6.91	5.96	6.03	6.81	0.31
HDFC Large Cap Fund	1,105.07	35,459	2.26	3.91	-5.82	-3.76	3.16	13.55	14.30	13.39	17.21	1.61
HDFC Small Cap Fund	130.51	33,724	2.56	5.05	-3.76	-7.65	7.89	17.12	19.58	17.40	15.32	1.57