Moneycontrol Be a Pro
Get App
you are here:

HDFC NIFTY 50 ETF

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 1250.41 0.04%
    (as on 11th November, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
This Scheme
VS
  • Nifty 50 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 11th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Nov-19 9976.50 -0.24% - -0.37% 37/95
1 Month 11-Oct-19 10556.40 5.56% - 4.94% 46/94
3 Month 09-Aug-19 10753.40 7.53% - 6.07% 37/89
6 Month 10-May-19 10666.80 6.67% - 7.97% 51/86
YTD 01-Jan-19 11056.10 10.56% - 4.87% 41/85
1 Year 09-Nov-18 11401.60 14.02% 13.93% 12.09% 31/77
2 Year 10-Nov-17 11852.10 18.52% 8.85% 7.44% 29/72
3 Year 11-Nov-16 14903.80 49.04% 14.23% 11.43% 18/67
Since Inception 09-Dec-15 16447.60 64.48% 13.51% 9.88% 18/87

SIP Returns (NAV as on 11th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Nov-18 12000 12971.5 8.1 % 15.24 %
2 Year 10-Nov-17 24000 26681.75 11.17 % 10.52 %
3 Year 11-Nov-16 36000 42827.79 18.97 % 11.6 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 99.98% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.98%
No of Stocks : 50 (Category Avg - 53.41) | Large Cap Investments : 89.12%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 10.86%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 390.5 10.86% -0.39% 11.25% (Sep 2019) 10.3% (Jan 2019) 3.17 L 8.33 k
Reliance Industries Ltd. Refineries/marketing 368.1 10.24% 0.57% 10.24% (Oct 2019) 8.79% (Jul 2019) 2.51 L 6.60 k
Housing Development Finance Corporation Ltd. Housing finance 269.9 7.51% 0.28% 8.28% (Aug 2019) 6.94% (Mar 2019) 1.27 L 3.32 k
ICICI Bank Ltd. Banks 219.6 6.11% 0.17% 6.11% (Oct 2019) 5.22% (Feb 2019) 4.74 L 12.44 k
Infosys Ltd. Computers - software 184.4 5.13% -1.13% 6.88% (Aug 2019) 5.13% (Oct 2019) 2.69 L 7.06 k
Tata Consultancy Services Ltd. Computers - software 175.1 4.87% 0.19% 5.28% (Aug 2019) 4.49% (Mar 2019) 77.16 k 2.02 k
ITC Limited Cigarettes 162.7 4.53% -0.21% 5.65% (Nov 2018) 4.53% (Oct 2019) 6.32 L 16.57 k
Kotak Mahindra Bank Ltd. Banks 154.6 4.30% -0.36% 4.66% (Sep 2019) 3.75% (Feb 2019) 98.18 k 2.57 k
Larsen & Toubro Ltd. Engineering, designing, construction 133.6 3.72% -0.14% 4.08% (Dec 2018) 3.52% (Apr 2019) 90.69 k 2.38 k
Axis Bank Ltd. Banks 120.4 3.35% 0.42% 3.43% (Jun 2019) 2.53% (Dec 2018) 1.64 L 19.27 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.62%
Net Receivables Net Receivables -0.60%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    12.36vs8.65
    Category Avg
  • Beta

    High volatility
    1vs0.54
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.6vs0.31
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.07vs0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.11vs0.06
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI - ETF Nifty Bank NA 3927.92 10.95 9.40 7.54 20.96 16.74
Axis Gold ETF NA 135.76 -1.45 -0.60 19.43 20.13 6.14
Invesco India Gold Exchange Traded Fund NA 36.03 -1.46 -1.00 19.22 19.90 6.96
IDBI Gold Exchange Traded Fund NA 67.43 -1.39 -0.88 18.87 19.90 7.43
Aditya Birla Sun Life Gold ETF NA 95.97 -1.34 -0.95 19.13 19.77 6.89
Kotak Gold ETF NA 483.65 -1.47 -1.08 19.12 19.77 6.89
SBI - ETF Gold NA 788.68 -1.47 -1.04 19.13 19.73 6.80
ICICI Prudential Gold ETF NA 147.65 -1.48 -1.05 19.06 19.73 6.64
UTI Gold Exchange Traded Fund NA 470.26 -1.51 -1.14 18.99 19.69 7.06
Quantum Gold Fund NA 65.49 -1.51 -1.15 18.93 19.54 6.83

More Funds from HDFC Mutual Fund

Out of 122 mutual fund schemes offered by this AMC, 9 is/are ranked 4 * , 14 is/are ranked 3 * , 4 is/are ranked 2 * , 5 is/are ranked 1 * , and 90 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Growth 3 90794.97 0.44 1.41 3.14 6.87 6.82
HDFC Balanced Advantage Fund - Growth 4 44109.84 5.78 5.11 3.75 7.58 11.39
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 44109.84 5.78 5.11 3.75 7.58 8.43
HDFC Equity Fund - Growth 3 23440.76 6.67 5.77 2.94 7.97 10.38
HDFC Mid-Cap Opportunities Fund - Growth 3 22637.46 4.81 4.53 -1.13 1.19 5.85
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 21086.54 3.70 3.74 3.42 8.17 8.81
HDFC Hybrid Equity Fund - Growth 3 21086.54 3.70 3.74 3.42 8.17 6.85
HDFC Top 100 Fund - Growth 2 18507.21 6.40 5.99 2.77 8.53 11.09
HDFC Low Duration Fund - Growth 3 14904.31 0.58 1.78 4.25 8.47 6.98
HDFC Credit Risk Debt Fund - Regular Plan - Growth 4 14625.25 1.03 2.22 5.08 9.33 6.76

Forum

View More