Mutual Fund

Fund Card

HDFC Nifty 50 ETF

very highequityindex

254.07 3.26(1.30%) NAV as on 09 Oct 2026

-3.89 % 1 M

-9.64 % 1 Y

6.06 % 3 Y

FUND OBJECTIVE

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

SCHEME DETAILS

Expenses Ratio :

As on

Age :

10 yrs 10 m

Since 09 12 ,2015

Exit Load :

AUM :

4,987.05 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Arun Agarwal,Abhishek Mor

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026

Others 0.00 %

Equity 100.00 %

TOP HOLDINGS

HDFC Bank Ltd.10.38 %

ICICI Bank Ltd.9.05 %

Reliance Industries Ltd.7.58 %

Bharti Airtel Ltd.5.10 %

Larsen & Toubro Ltd.4.20 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	187.00	187.98	244.43	260.46	249.95
Net Assets(Rs Crores) (as on 31-Mar-2026)	1365.82	2112.90	3201.00	4207.96	4838.55
Scheme Returns(%)(Absolute)	18.75	-0.64	29.74	5.92	-2.57
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	33/111	99/160	81/201	120/238	208/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC Nifty 50 ETFVery HighEquity254.073.26(1.30%)NAV As on 12 Oct, 2026	09-Dec-2015Inception Date	4,987.05AUM In Cr.	-9.64%1Y	6.06%3Y	5.88%5Y	11.76%Since Inception
UTI Nifty 50 ETFVery HighEquity249.973.20(1.30%)NAV As on 12 Oct, 2026	01-Sep-2015Inception Date	69,624.16AUM In Cr.	-9.61%1Y	6.07%3Y	5.89%5Y	11.31%Since Inception
Tata Nifty 50 ETFVery HighEquity245.513.15(1.30%)NAV As on 12 Oct, 2026	01-Jan-2019Inception Date	673.65AUM In Cr.	-9.64%1Y	6.03%3Y	5.86%5Y	10.99%Since Inception