Jul 16, 2024
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 | 12.5 | 27.23 | 16.91 |
| Benchmark - Nifty 50 TRI | 4.88 | 12.11 | 27.2 | 16.94 |
| Category Average - BEST ETFS/INDEX | 4.13 | 16.72 | 33.63 | 16.8 |
| Category Rank | 2/1 | 1/1 | 1/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Nifty Realty ETF | 112.5269 | 1.66 | 0.00 | 0.00 | 0.00 | 37.53 | 0.40 | 500.00 | invest |
| Invesco India Gold ETF | 6,581.2809 | 1.58 | 24.92 | 14.61 | 15.40 | 115.28 | 0.00 | 5,000.00 | invest |
| LIC MF Gold ETF | 6,865.5315 | 1.58 | 26.44 | 15.36 | 15.71 | 129.69 | 0.00 | 10,000.00 | invest |
| HDFC Gold ETF | 65.2559 | 1.57 | 25.55 | 14.78 | 15.31 | 5,066.86 | 0.59 | 5,000.00 | invest |
| Nippon India ETF Hang Seng BeES | 269.7241 | -1.56 | -3.63 | -8.37 | -3.05 | 508.87 | 0.93 | 2,500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Jun 30, 2024 | 429.05 | 11.90 | 10.71 |
|
| Equity-Reliance Industr | Jun 30, 2024 | 358.31 | 9.94 | 10.04 |
|
| Equity-ICICI Bank | Jun 30, 2024 | 285.55 | 7.92 | 7.82 |
|
| Equity-Infosys | Jun 30, 2024 | 191.46 | 5.31 | 13.31 |
|
| Equity-Larsen & Toubro | Jun 30, 2024 | 140.29 | 3.89 | -3.88 |
|
| Equity-TCS | Jun 30, 2024 | 133.81 | 3.71 | 6.94 |
|
| Equity-ITC | Jun 30, 2024 | 132.80 | 3.68 | 4.45 |
|
| Equity-Bharti Airtel | Jun 30, 2024 | 130.70 | 3.63 | 8.78 |
|
| Equity-Axis Bank | Jun 30, 2024 | 121.69 | 3.38 | 9.61 |
|
| Equity-St Bk of India | Jun 30, 2024 | 110.22 | 3.06 | 2.80 |
|
HDFC Mutual Fund has announced 18 July 2024 as the record date for declarat...
HDFC Mutual Fund announced a restriction on new investments in its Defence ...
HDFC Mutual Fund has announced 25 June 2024 as the record date for declarat...
HDFC Mutual Fund has announced 20 June 2024 as the record date for declarat...
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 27 May 2024 as the record date for declarati...
| 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 |
| : | cliser:hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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