Mar 25, 2025
The investment objective of HNETF is 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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|---|---|
| Scheme - HDFC Nifty 50 ETF | 4.98 | -8.64 | 8.36 | 12.59 | ||
| Benchmark - Nifty 50 TRI | 4.91 | -8.43 | 8.4 | 12.49 | ||
| Category Average - BEST ETFS/INDEX | 3.37 | -5.61 | 11.35 | 14.14 | ||
| Category Rank | 2/1 | 3/1 | 2/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Nifty IT ETF | 38.7645 | 1.32 | 9.42 | 0.00 | 0.00 | 145.43 | 0.00 | 5,000.00 | invest |
| ICICI Pru Nifty IT ETF | 40.6725 | 1.32 | 9.29 | 3.32 | 0.00 | 421.94 | 0.20 | 5,000.00 | invest |
| HDFC NIFTY IT ETF | 39.1190 | 1.32 | 9.24 | 0.00 | 0.00 | 54.30 | 0.20 | 500.00 | invest |
| SBI Nifty IT ETF | 406.4936 | 1.32 | 9.24 | 3.26 | 0.00 | 75.96 | 0.22 | 5,000.00 | invest |
| Mirae Asset Hang Seng TECH ETF | 20.2952 | -3.68 | 65.08 | 12.71 | 0.00 | 403.95 | 0.00 | 5,000.00 | invest |
| Val (Cr.) | Allocation (%) |
|---|
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Feb 28, 2025 | 517.14 | 13.27 | 3.50 |
|
| Equity-ICICI Bank | Feb 28, 2025 | 333.52 | 8.56 | -2.45 |
|
| Equity-Reliance Industr | Feb 28, 2025 | 319.81 | 8.21 | -3.72 |
|
| Equity-Infosys | Feb 28, 2025 | 238.64 | 6.13 | -8.88 |
|
| Equity-Bharti Airtel | Feb 28, 2025 | 165.32 | 4.24 | -2.01 |
|
| Equity-Larsen & Toubro | Feb 28, 2025 | 146.21 | 3.75 | -9.99 |
|
| Equity-ITC | Feb 28, 2025 | 144.16 | 3.70 | -10.41 |
|
| Equity-TCS | Feb 28, 2025 | 139.74 | 3.59 | -14.03 |
|
| Equity-Axis Bank | Feb 28, 2025 | 113.69 | 2.92 | 4.53 |
|
| Equity-Kotak Mah. Bank | Feb 28, 2025 | 109.69 | 2.82 | 1.58 |
|
HDFC Mutual Fund has announced change in fund manager under the following s...
HDFC Mutual Fund has announced 20 March 2025 as the record date for declara...
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 06 March 2025 as the record date for declara...
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 28 February 2025 as the record date for decl...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Nifty 50 ETF |
| Contact Persone | : | Abhishek Mor |
| Registered Address | : | HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020. |
| Telephone No | : | 022 - 6631 6333 |
| Fax No. | : | 022 - 22821144 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
Top Mutual Funds
