scorecardresearch
Business Today
Subscribe
PMS Today US News India UPSTART Weather BT Shorts NRI Education Election
BT Golf BT Mindrush BT Best Banks
Clear all
Search

COMPANIES

No Data Found

NEWS

No Data Found
Sign in Subscribe
events
Special
  • BT tech today
  • BT 500 wealth creators summit
  • Economic Indicators
News
Mutual Funds
HDFC Nifty 50 ETF

Feedback
HDFC Nifty 50 ETF

HDFC Nifty 50 ETF

  • Very High Risk
  • Equity
  • Large-Cap
  • Share
  • Whatsapp
  • Twitter
  • Facebook
NAV as on Mar 24, 2025
i
Price per unit of the scheme.
₹ 262.0174 1.32% 1 Day Change
4.90%
1 Year Tracking Error
i
Volatility of active return (Fund return - Benchmark return)
--
Expense Ratio 0.05%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only ETFs with Growth option are considered

FUND COMPARISON

This Fund
HDFC Nifty 50 ETF
VS
Equity: Large-Cap Average NAV
Topper in Equity: Large-Cap (ETFs only)
All Fund
*For the other fund, rescaled NAVs are used
Share
  • Whatsapp
  • Twitter
  • Facebook

RETURN CALCULATOR

Check the return on your investment in the fund
HDFC Nifty 50 ETF
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
IISL Nifty 50 TR INR
Expense Ratio
0.05 %
Category Avg Expense Ratio
0.04%
1 Year Tracking Error
--
Lock In (Years)
No Lock-in
Fund Size
₹ 3,895.88 Cr(As on Feb, 2025)
Inception Date
Dec 9, 2015
Turnover
5.22 %
Exit Load

ABOUT THE FUND

Objective: The investment objective of HDFC Nifty 50 ETF is to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking error. There is no assurance that the investment objective of the scheme will be realized.

HDFC Nifty 50 ETF is an Equity - Large-Cap fund. The fund was launched in Dec 9, 2015. Its risk level is Very High. The NAV of the fund as on Mar 24, 2025 is ₹262.02. Its expense ratio is 0.05 %. The fund has an AUM of ₹3,895.88 Cr.The fund is managed by Arun Agarwal, Abhishek Mor. The minimum initial investment is

SUBSCRIBE TO
BUSINESS TODAY MAGAZINE
Subscribe Now
Already a subscriber? Login

FUND MANAGER

Arun Agarwal
i
Lead Fund Manager.
Aug 24, 2020- Present
  • Schemes managed 18
  • Total AUM ₹ 1,70,294.48 Cr
  • Highest Return In 1 Yr 30.78 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC NIFTY Next 50 Index Fund Direct Growth HDFC NIFTY Next 50 Index Fund Direct Growth
--
₹14.94
6.54%
--
Very High Risk
₹1,563.62Cr
HDFC Silver ETF Fund of Fund Direct Growth HDFC Silver ETF Fund of Fund Direct Growth
--
₹16.45
0.99%
1.23%
Very High Risk
₹226.42Cr
HDFC Index S&P Fund Sensex Plan-Direct Plan HDFC Index S&P Fund Sensex Plan-Direct Plan
₹735.10
4.72%
--
Very High Risk
₹7,419.40Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC NIFTY Next 50 Index Fund Direct Growth HDFC NIFTY Next 50 Index Fund Direct Growth
--
₹14.94
-7.69%
--
Very High Risk
₹1,563.62Cr
HDFC Silver ETF Fund of Fund Direct Growth HDFC Silver ETF Fund of Fund Direct Growth
--
₹16.45
10.33%
13.37%
Very High Risk
₹226.42Cr
HDFC Index S&P Fund Sensex Plan-Direct Plan HDFC Index S&P Fund Sensex Plan-Direct Plan
₹735.10
0.54%
--
Very High Risk
₹7,419.40Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC NIFTY Next 50 Index Fund Direct Growth HDFC NIFTY Next 50 Index Fund Direct Growth
--
₹14.94
-17.19%
--
Very High Risk
₹1,563.62Cr
HDFC Silver ETF Fund of Fund Direct Growth HDFC Silver ETF Fund of Fund Direct Growth
--
₹16.45
8.83%
13.60%
Very High Risk
₹226.42Cr
HDFC Index S&P Fund Sensex Plan-Direct Plan HDFC Index S&P Fund Sensex Plan-Direct Plan
₹735.10
-7.98%
--
Very High Risk
₹7,419.40Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC NIFTY Next 50 Index Fund Direct Growth HDFC NIFTY Next 50 Index Fund Direct Growth
₹14.94
7.38%
--
Very High Risk
₹1,563.62Cr
HDFC Silver ETF Fund of Fund Direct Growth HDFC Silver ETF Fund of Fund Direct Growth
₹16.45
30.58%
30.48%
Very High Risk
₹226.42Cr
HDFC Index S&P Fund Sensex Plan-Direct Plan HDFC Index S&P Fund Sensex Plan-Direct Plan
₹735.10
8.06%
--
Very High Risk
₹7,419.40Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC NIFTY Next 50 Index Fund Direct Growth HDFC NIFTY Next 50 Index Fund Direct Growth
--
₹14.94
16.25%
--
Very High Risk
₹1,563.62Cr
HDFC Silver ETF Fund of Fund Direct Growth HDFC Silver ETF Fund of Fund Direct Growth
--
₹16.45
--
16.25%
Very High Risk
₹226.42Cr
HDFC Index S&P Fund Sensex Plan-Direct Plan HDFC Index S&P Fund Sensex Plan-Direct Plan
₹735.10
11.76%
--
Very High Risk
₹7,419.40Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC NIFTY Next 50 Index Fund Direct Growth HDFC NIFTY Next 50 Index Fund Direct Growth
--
₹14.94
--
--
Very High Risk
₹1,563.62Cr
HDFC Silver ETF Fund of Fund Direct Growth HDFC Silver ETF Fund of Fund Direct Growth
--
₹16.45
--
14.22%
Very High Risk
₹226.42Cr
HDFC Index S&P Fund Sensex Plan-Direct Plan HDFC Index S&P Fund Sensex Plan-Direct Plan
₹735.10
25.03%
--
Very High Risk
₹7,419.40Cr
1M 3M 6M 1Y 3Y 5Y
HDFC NIFTY Next 50 Index Fund Direct Growth HDFC NIFTY Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.94
  • Fund Size ₹1,563.62Cr
Fund Return 6.54%
Category Return --
HDFC Silver ETF Fund of Fund Direct Growth HDFC Silver ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹16.45
  • Fund Size ₹226.42Cr
Fund Return 0.99%
Category Return 1.23%
HDFC Index S&P Fund Sensex Plan-Direct Plan HDFC Index S&P Fund Sensex Plan-Direct Plan
Very High Risk
  • NAV ₹735.10
  • Fund Size ₹7,419.40Cr
Fund Return 4.72%
Category Return --
HDFC NIFTY Next 50 Index Fund Direct Growth HDFC NIFTY Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.94
  • Fund Size ₹1,563.62Cr
Fund Return -7.69%
Category Return --
HDFC Silver ETF Fund of Fund Direct Growth HDFC Silver ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹16.45
  • Fund Size ₹226.42Cr
Fund Return 10.33%
Category Return 13.37%
HDFC Index S&P Fund Sensex Plan-Direct Plan HDFC Index S&P Fund Sensex Plan-Direct Plan
Very High Risk
  • NAV ₹735.10
  • Fund Size ₹7,419.40Cr
Fund Return -0.54%
Category Return --
HDFC NIFTY Next 50 Index Fund Direct Growth HDFC NIFTY Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.94
  • Fund Size ₹1,563.62Cr
Fund Return -17.19%
Category Return --
HDFC Silver ETF Fund of Fund Direct Growth HDFC Silver ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹16.45
  • Fund Size ₹226.42Cr
Fund Return 8.83%
Category Return 13.60%
HDFC Index S&P Fund Sensex Plan-Direct Plan HDFC Index S&P Fund Sensex Plan-Direct Plan
Very High Risk
  • NAV ₹735.10
  • Fund Size ₹7,419.40Cr
Fund Return -7.98%
Category Return --
HDFC NIFTY Next 50 Index Fund Direct Growth HDFC NIFTY Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.94
  • Fund Size ₹1,563.62Cr
Fund Return 7.38%
Category Return --
HDFC Silver ETF Fund of Fund Direct Growth HDFC Silver ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹16.45
  • Fund Size ₹226.42Cr
Fund Return 30.58%
Category Return 30.48%
HDFC Index S&P Fund Sensex Plan-Direct Plan HDFC Index S&P Fund Sensex Plan-Direct Plan
Very High Risk
  • NAV ₹735.10
  • Fund Size ₹7,419.40Cr
Fund Return 8.06%
Category Return --
HDFC NIFTY Next 50 Index Fund Direct Growth HDFC NIFTY Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.94
  • Fund Size ₹1,563.62Cr
Fund Return 16.25%
Category Return --
HDFC Silver ETF Fund of Fund Direct Growth HDFC Silver ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹16.45
  • Fund Size ₹226.42Cr
Fund Return --
Category Return 16.25%
HDFC Index S&P Fund Sensex Plan-Direct Plan HDFC Index S&P Fund Sensex Plan-Direct Plan
Very High Risk
  • NAV ₹735.10
  • Fund Size ₹7,419.40Cr
Fund Return 11.76%
Category Return --
HDFC NIFTY Next 50 Index Fund Direct Growth HDFC NIFTY Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.94
  • Fund Size ₹1,563.62Cr
Fund Return --
Category Return --
HDFC Silver ETF Fund of Fund Direct Growth HDFC Silver ETF Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹16.45
  • Fund Size ₹226.42Cr
Fund Return --
Category Return 14.22%
HDFC Index S&P Fund Sensex Plan-Direct Plan HDFC Index S&P Fund Sensex Plan-Direct Plan
Very High Risk
  • NAV ₹735.10
  • Fund Size ₹7,419.40Cr
Fund Return 25.03%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Abhishek Mor
Feb 15, 2023- Present
  • Schemes managed 0
  • Total AUM --
  • Highest Return In 1 Yr --
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
1M 3M 6M 1Y 3Y 5Y
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (99.93%)
DEBT (0.00%)
CASH (0.07%)
Allocation by Market Cap

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
UTI Nifty 50 Exchange Traded Fund UTI Nifty 50 Exchange Traded Fund
₹262.97
11.13%
11.71%
Very High Risk
₹51,391.10 Cr
HDFC Nifty Next 50 ETF HDFC Nifty Next 50 ETF
--
₹57.99
7.34%
2.45%
Very High Risk
₹12.84 Cr
Aditya Birla Sun Life Nifty Next 50 ETF Aditya Birla Sun Life Nifty Next 50 ETF
₹66.20
6.56%
4.91%
Very High Risk
₹193.56 Cr
Mirae Asset Nifty Next 50 ETF Mirae Asset Nifty Next 50 ETF
₹648.85
6.56%
4.91%
Very High Risk
₹499.45 Cr
UTI Nifty Next 50 ETF UTI Nifty Next 50 ETF
₹67.80
6.56%
4.91%
Very High Risk
₹2,091.46 Cr
ICICI Prudential Nifty 100 ETF ICICI Prudential Nifty 100 ETF
₹28.39
5.64%
5.99%
Very High Risk
₹102.48 Cr
UTI Nifty 50 Exchange Traded Fund UTI Nifty 50 Exchange Traded Fund
VERY HIGH RISK
  • NAV ₹262.97
  • Fund Size ₹51,391.10 Cr
Fund Return 11.13%
Category Return 11.71%
HDFC Nifty Next 50 ETF HDFC Nifty Next 50 ETF
VERY HIGH RISK --
  • NAV ₹57.99
  • Fund Size ₹12.84 Cr
Fund Return 7.34%
Category Return 2.45%
Aditya Birla Sun Life Nifty Next 50 ETF Aditya Birla Sun Life Nifty Next 50 ETF
VERY HIGH RISK
  • NAV ₹66.20
  • Fund Size ₹193.56 Cr
Fund Return 6.56%
Category Return 4.91%
Mirae Asset Nifty Next 50 ETF Mirae Asset Nifty Next 50 ETF
VERY HIGH RISK
  • NAV ₹648.85
  • Fund Size ₹499.45 Cr
Fund Return 6.56%
Category Return 4.91%
UTI Nifty Next 50 ETF UTI Nifty Next 50 ETF
VERY HIGH RISK
  • NAV ₹67.80
  • Fund Size ₹2,091.46 Cr
Fund Return 6.56%
Category Return 4.91%
ICICI Prudential Nifty 100 ETF ICICI Prudential Nifty 100 ETF
VERY HIGH RISK
  • NAV ₹28.39
  • Fund Size ₹102.48 Cr
Fund Return 5.64%
Category Return 5.99%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Defence Fund Direct Growth HDFC Defence Fund Direct Growth
--
₹19.99
15.33%
--
Very High Risk
₹3,880.46 Cr
HDFC Infrastructure Fund -Direct Plan - Growth Option HDFC Infrastructure Fund -Direct Plan - Growth Option
₹48.26
8.03%
7.35%
Very High Risk
₹2,104.89 Cr
HDFC Housing Opportunities Fund Direct Growth HDFC Housing Opportunities Fund Direct Growth
--
₹22.40
7.03%
--
Very High Risk
₹1,165.41 Cr
HDFC Banking & Financial Services Fund Direct Growth HDFC Banking & Financial Services Fund Direct Growth
--
₹16.38
6.82%
6.63%
Very High Risk
₹3,478.38 Cr
HDFC NIFTY Next 50 Index Fund Direct Growth HDFC NIFTY Next 50 Index Fund Direct Growth
--
₹14.94
6.54%
--
Very High Risk
₹1,563.62 Cr
HDFC Nifty Smallcap 250 Index Fund Direct Growth HDFC Nifty Smallcap 250 Index Fund Direct Growth
--
₹16.75
6.09%
--
Very High Risk
₹349.89 Cr
HDFC Defence Fund Direct Growth HDFC Defence Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹19.99
  • Fund Size ₹3,880.46 Cr
Fund Return 15.33%
Category Return --
HDFC Infrastructure Fund -Direct Plan - Growth Option HDFC Infrastructure Fund -Direct Plan - Growth Option
VERY HIGH RISK
  • NAV ₹48.26
  • Fund Size ₹2,104.89 Cr
Fund Return 8.03%
Category Return 7.35%
HDFC Housing Opportunities Fund Direct Growth HDFC Housing Opportunities Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹22.40
  • Fund Size ₹1,165.41 Cr
Fund Return 7.03%
Category Return --
HDFC Banking & Financial Services Fund Direct Growth HDFC Banking & Financial Services Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹16.38
  • Fund Size ₹3,478.38 Cr
Fund Return 6.82%
Category Return 6.63%
HDFC NIFTY Next 50 Index Fund Direct Growth HDFC NIFTY Next 50 Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹14.94
  • Fund Size ₹1,563.62 Cr
Fund Return 6.54%
Category Return --
HDFC Nifty Smallcap 250 Index Fund Direct Growth HDFC Nifty Smallcap 250 Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹16.75
  • Fund Size ₹349.89 Cr
Fund Return 6.09%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

HDFC Asset Management Co Ltd
HDFC Asset Management Co Ltd manages assets worth ₹ 7,63,496.85 crores. It’s current offering of mutual fund schemes includes 39 equity, 32 debt and 11 hybrid schemes.
Phone
+91 22 66316333
Email
cliser@hdfcfund.com
AUM
₹ 7,63,496.85 Cr (
As on Feb 2025
)
Address
“HUL House”, 2nd Floor, ,Mumbai ,400 020

FAQ’S

What is the category of HDFC Nifty 50 ETF ?
The category of HDFC Nifty 50 ETF is Equity - Large-Cap
What is the current NAV of HDFC Nifty 50 ETF ?
The current NAV of HDFC Nifty 50 ETF (as on Mar 24, 2025) is ₹ 262.02
How safe is HDFC Nifty 50 ETF?
The risk level of HDFC Nifty 50 ETF is Very High .
What are short term returns given by HDFC Nifty 50 ETF?
The return given by HDFC Nifty 50 ETF in 1 month is 4.90%, 3 months is 0.06%, 6 months is -8.45%, and 1 year is 8.31%.
What are the long term returns given by HDFC Nifty 50 ETF?
The return given by HDFC Nifty 50 ETF in 3 years is 12.42% and 5 years is 26.17%.
What is the expense ratio of HDFC Nifty 50 ETF?
The expense ratio of HDFC Nifty 50 ETF is 0.05 %
What is the AUM of HDFC Nifty 50 ETF
The assets under Management (AUM) of HDFC Nifty 50 ETF is Rs 3,895.88 crores.
What is the minimum investment in HDFC Nifty 50 ETF?
The minimum Lumpsum investment in HDFC Nifty 50 ETF is -- and the minimum SIP investment in HDFC Nifty 50 ETF is --
What is the asset allocation of HDFC Nifty 50 ETF?
The HDFC Nifty 50 ETF has an exposure of 99.93% in Equity, and 0.07% in Cash & Money Market Securities

CALCULATORS

Income Tax Calculator SIP Calculator FD Calculator Dividend Yield Calculator Lump-Sum Calculator CAGR Calculator Top-Up Calculator Latte Factor Calculator

Top Stories

Advertisement