HDFC Nifty 50 ETF - Growth

Equity Large Cap Very High

NAV on (19 Mar 2026 )

₹257.47 ▼

(-3.26%)

Fund Size

₹5202.21 Crores

1Y Returns

1.48 %

HDFC Nifty 50 ETF - Growth

Invest Top ETFs

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

AUM Fund

5202.21 Cr

Min investment

Rs 5000

Expense Ratio

0.05%

Exit Load

Nil

1 Month

-9.63%

6 Months

-8.96%

1 Year

+1.48%

2 Years

+3.82%

3 Years

+11.61%

5 Years

+10.52%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
ICICI Prudential Nifty PSU Bank ETF	40.05%	130.77%	₹135.19
HDFC Defence Fund - Direct Plan	27.63%	0.00%	₹8096.66
HDFC Defence Fund - Direct Plan	27.63%	0.00%	₹8096.66
Motilal Oswal S&P 500 Index Fund - Direct Plan	26.78%	89.83%	₹4055.83
HDFC Defence Fund	26.33%	0.00%	₹8096.66

Holdings

HDFC Bank Ltd. 11.83%

ICICI Bank Ltd. 8.58%

Reliance Industries Ltd. 8.20%

Bharti Airtel Ltd. 4.56%

Larsen and Toubro Ltd. 4.38%

State Bank of India 4.34%

Infosys Limited 3.97%

Axis Bank Ltd. 3.45%

Kotak Mahindra Bank Limited 2.66%

Mahindra & Mahindra Ltd. 2.64%

ITC LIMITED 2.63%

Tata Consultancy Services Ltd. 2.35%

Bajaj Finance Ltd. 2.30%

Hindustan Unilever Ltd. 1.81%

Maruti Suzuki India Limited 1.70%

Sun Pharmaceutical Industries Ltd. 1.60%

NTPC Limited 1.58%

Titan Company Ltd. 1.56%

Eternal Limited 1.54%

Tata Steel Ltd. 1.53%

Bharat Electronics Ltd. 1.39%

Shriram Finance Ltd. 1.32%

UltraTech Cement Limited 1.31%

HCL Technologies Ltd. 1.28%

Power Grid Corporation of India Ltd. 1.18%

Hindalco Industries Ltd. 1.17%

JSW Steel Ltd. 1.03%

Bajaj Finserv Ltd. 0.99%

Adani Ports & Special Economic Zone 0.98%

Eicher Motors Ltd. 0.96%

Bajaj Auto Limited 0.96%

InterGlobe Aviation Ltd. 0.95%

Oil & Natural Gas Corporation Ltd. 0.95%

Asian Paints Limited 0.94%

Grasim Industries Ltd. 0.93%

Coal India Ltd. 0.85%

Nestle India Ltd. 0.81%

SBI Life Insurance Company Ltd. 0.80%

Trent Ltd. 0.75%

Tech Mahindra Ltd. 0.75%

Jio Financial Services Limited 0.73%

Max Healthcare Institute Limited 0.71%

Tata Motors Passenger Vehicles Limited 0.70%

Apollo Hospitals Enterprise Ltd. 0.70%

Dr Reddys Laboratories Ltd. 0.68%

HDFC Life Insurance Company Limited 0.67%

Cipla Ltd. 0.66%

Tata Consumer Products Limited 0.65%

Wipro Ltd. 0.50%

ADANI ENTERPRISES LIMTIED 0.49%

TREPS - Tri-party Repo 0.06%

Net Current Assets -0.06%

Sector Allocation

Banks 30.86%

Miscellaneous 13.51%

Telecommunications 4.56%

Information Technology 8.85%

Auto 6.96%

Tobacco 2.63%

Finance 6.81%

Personal Care 1.81%

Pharmaceuticals and health care 4.35%

Power 2.76%

Consumer Durables 1.56%

Service 2.98%

Iron and Steel 2.56%

Electronics 1.39%

Cement 1.31%

Metals - Non Ferrous 1.17%

Petroleum 0.95%

Paints and Pigments 0.94%

Mining 0.85%

Food Processing 0.81%

Textiles 0.75%

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

E-mail

hello@hdfcfund.com

Website

https://www.hdfcfund.com

Custodian

ICICI Bank, Citibank N.A., Deutsche Bank A.G., SBI-SG , HSBC

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

Stocks	Mutual Funds		Investment tracking
A-Z Gainers - Daily \| Weekly \| Monthly Losers - Daily \| Weekly \| Monthly Group-wise listing IPO \| Top IPOs Recent IPOs \| IPO News Similar Price band Most traded - By volumes Top 100 - By market capitalisation Latest Company Results Market News	Top 25 schemes High-risk, High-returns Medium-risk, Medium-returns Low-risk, Low-returns Gilt Funds Funds of Funds Special Funds Liquid Funds Dynamic Asset Allocation NFOs MF Selector	Equity - ELSS Equity - Index Funds Equity - Sector Funds Equity - Balance Fund Equity - Diversified Fund MF News Budget 2026	My Portfolio My Watch List If You Had Invested... Global Indicators Forex Converter Market Indices Sectoral Indices World Indices Advertise with us

Alert me if price...
Goes above Rs.
Goes below Rs.

Date of purchase:

Amount

Cost/Unit:

HDFC Nifty 50 ETF - Growth

Investment Objective

AMC

Fund Details

Exit Load

Holdings

Sector Allocation

ALL MONEYWIZ PAGES

Stocks

Mutual Funds

Investment tracking