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NAV as on Sep 8, 2026
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
0.05%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 5,445 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
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
Return Since Launch
35.7%
Launch Date
Nov 30, 2015
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.98
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
5.41 vs 41.59
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 11.14 | Equity | ||
| 8.98 | Equity | ||
| 7.97 | Equity | ||
| 5.14 | Equity | ||
| 4.42 | Equity | ||
| 3.87 | Equity | ||
| 3.52 | Equity | ||
| 3.20 | Equity | ||
| 2.63 | Equity | ||
| 2.52 | Equity |
Source: Dion Global
Sep 8, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.15 | -3.77 | 2.80 | -2.57 | -3.60 | 7.23 | 7.58 | 11.43 | 35.70 |
| Category Average (%) | -0.20 | -1.51 | 3.77 | 3.14 | 4.77 | 10.82 | 3.93 | NA | 17.80 |
| Rank within Category | 1369 | 1312 | 831 | 1386 | 1397 | 541 | 145 | NA | 161 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 254.77 | 2,16,009 | -1.15 | -3.77 | 2.80 | -2.56 | -3.60 | 7.23 | 7.57 | 10.86 | 33.74 | 0.04 | |
| 843.27 | 1,22,954 | -1.30 | -3.70 | 3.36 | -3.48 | -5.52 | 5.45 | 6.56 | 10.65 | 38.98 | 0.05 | |
| 262.35 | 73,423 | -1.15 | -3.77 | 2.80 | -2.56 | -3.57 | 7.24 | 7.58 | 11.17 | 65.73 | 0.05 | |
| 269.58 | 66,777 | -1.15 | -3.77 | 2.81 | -2.55 | -3.58 | 7.24 | 7.59 | 11.43 | 25.43 | 0.05 | |
| 838.27 | 57,212 | -1.30 | -3.70 | 3.36 | -3.48 | -5.50 | 5.46 | 6.57 | 11.03 | 49.44 | 0.06 | |
| 125.40 | 53,341 | 1.53 | 2.10 | 1.26 | -3.82 | 39.92 | 35.60 | 25.11 | 15.67 | 14.19 | 0.79 | |
| 268.21 | 44,111 | -1.15 | -3.77 | 2.81 | -2.55 | -3.58 | 7.26 | 7.60 | 11.44 | 27.65 | 0.03 | |
| 869.97 | 32,327 | -1.30 | -3.69 | 3.36 | -3.47 | -5.50 | 5.49 | 6.61 | 11.27 | 20.77 | 0.03 | |
| 163.93 | 29,603 | -1.16 | -3.80 | 2.75 | -2.69 | -3.84 | 6.93 | 7.28 | 11.14 | 11.15 | 0.37 | |
| 221.43 | 29,499 | 2.51 | 0.59 | -3.40 | -10.58 | 84.86 | 46.68 | NA | NA | 96.24 | NA |
Source: Dion Global
Sep 8, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,820 (-3.60%)
Fund Manager
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.
View MoreHere is the list of funds managed by Abhishek Mor
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 266.66 | 5,445 | -3.60 | 7.58 | |
| Others - Index Funds/ETFs | 186.84 | 2,604 | 9.60 | NA | |
| Others - Index Funds/ETFs | 58.53 | 2,260 | 5.23 | 9.72 | |
| Others - Index Funds/ETFs | 85.83 | 548 | -5.51 | 6.58 | |
| Others - Index Funds/ETFs | 28.04 | 493 | 4.78 | NA | |
| Others - Index Funds/ETFs | 74.65 | 212 | 9.01 | NA | |
| Others - Index Funds/ETFs | 23.39 | 158 | 9.04 | NA | |
| Others - Index Funds/ETFs | 31.27 | 101 | 2.62 | NA | |
| Others - Index Funds/ETFs | 31.95 | 84 | -11.13 | NA | |
| Others - Index Funds/ETFs | 85.13 | 64 | 22.56 | NA |
Source: Dion Global
Sep 8, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,052.44 | 1,10,736 | -0.47 | -1.63 | 7.32 | 3.28 | 2.62 | 14.93 | 16.96 | 14.80 | 18.28 | 1.37 | |
| 520.12 | 1,07,766 | -0.44 | -2.20 | 3.48 | 0.70 | 1.38 | 10.68 | 14.21 | 13.22 | 16.42 | 1.29 | |
| 210.79 | 1,05,143 | -0.62 | -1.30 | 7.07 | 8.28 | 9.60 | 16.57 | 18.73 | 16.42 | 17.21 | 1.31 | |
| 5,510.45 | 75,712 | 0.11 | 0.55 | 1.70 | 3.42 | 6.42 | 6.87 | 6.22 | 5.97 | 6.81 | 0.32 | |
| 139.91 | 41,679 | 0.09 | -1.95 | 6.35 | 8.61 | -1.01 | 9.66 | 14.49 | 16.19 | 15.40 | 1.55 | |
| 1,118.95 | 40,198 | -1.05 | -2.72 | 5.44 | -0.38 | -1.22 | 8.60 | 10.83 | 11.45 | 17.01 | 1.56 |
Source: Dion Global
Sep 8, 2026
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