e.g. Tata motors, Reliance MF, 500570

HDFC Nifty 50 ETF - Growth

Equity Large Cap Very High

NAV on (22 Apr 2026 )

₹272.86

(-0.81%)

Fund Size

₹4838.55 Crores

1Y Returns

1.95 %

 

HDFC Nifty 50 ETF - Growth

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

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.

AMC

HDFC Asset Management Company Ltd.

Fund Details

Launch Date

November 30, 2015

Fund Manager

Mr. Abhishek Mor

Initial Price

10

AUM Fund

4838.55 Cr

Min investment

Rs 5000

Expense Ratio

0.05%

Exit Load

Nil

1 Month

+5.46%

6 Months

-5.47%

1 Year

+1.95%

2 Years (CAGR)

+5.63%

3 Years (CAGR)

+12.65%

5 Years (CAGR)

+12.32%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
50.65% 96.67% ₹3935.83
49.85% 93.51% ₹3935.83
34.30% 134.70% ₹110.26
31.97% 0.00% ₹4616.45
31.97% 0.00% ₹4616.45

Holdings

ITC LIMITED 2.71%
NTPC Limited 1.72%
Trent Ltd. 0.71%
Cipla Ltd. 0.67%
TREPS - Tri-party Repo 0.53%
Wipro Ltd. 0.52%
Net Current Assets -0.53%

Sector Allocation

Banks 29.13%
Miscellaneous 13.84%
Telecommunications 5.34%
Information Technology 9.39%
Tobacco 2.71%
Auto 6.61%
Finance 6.32%
Pharmaceuticals and health care 4.69%
Personal Care 1.78%
Power 3.03%
Service 2.93%
Consumer Durables 1.59%
Iron and Steel 2.58%
Electronics 1.40%
Metals - Non Ferrous 1.25%
Cement 1.24%
Petroleum 1.08%
Mining 1.00%
Paints and Pigments 0.96%
Food Processing 0.82%
Textiles 0.71%
Tea / Coffee 0.65%
Address
HDFC House, 2nd Floor,H T Parekh Marg, 165-166,Backbay Reclamation,Churchgate, Mumbai Maharashtra India 400020
Phone
+91 22 66316333
Launch Date
November 30, 2015
Custodian
ICICI Bank, Citibank N.A., Deutsche Bank A.G., SBI-SG , HSBC
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of HDFC Nifty 50 ETF - Growth?

A: The latest NAV of HDFC Nifty 50 ETF - Growth is ₹ 272.86 as on 22 Apr 2026.

Q: What type of mutual fund is HDFC Nifty 50 ETF - Growth?

A: HDFC Nifty 50 ETF - Growth is a 'Equity - Large Cap' type mutual fund managed by 'HDFC Asset Management Company Ltd.'.

Q: What is the expense ratio of HDFC Nifty 50 ETF - Growth?

A: The expense ratio of HDFC Nifty 50 ETF - Growth is 0.05%, which impacts overall returns.

Q: Who manages HDFC Nifty 50 ETF - Growth?

A: HDFC Nifty 50 ETF - Growth is managed by Mr. Abhishek Mor, who oversees investment strategy and portfolio decisions.

Q: Is HDFC Nifty 50 ETF - Growth a good investment?

A: HDFC Nifty 50 ETF - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of HDFC Nifty 50 ETF - Growth?

A: The exit load of HDFC Nifty 50 ETF - Growth is Nil, applicable if redeemed within the specified period.

Q: How is HDFC Nifty 50 ETF - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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