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HDFC NIFTY 50 ETF

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 1509.59 -1.06%
    (as on 18th January, 2021)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
This Scheme
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  • Nifty 50 TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 15th January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Jan-21 10061.10 0.61% - -1.83% 48/135
1 Month 15-Dec-20 10640.70 6.41% - 3.08% 34/135
3 Month 15-Oct-20 12381.10 23.81% - 20.13% 60/127
6 Month 15-Jul-20 13646.80 36.47% - 27.83% 44/122
YTD 01-Jan-21 10296.90 2.97% - 1.87% 44/135
1 Year 15-Jan-20 11776.30 17.76% 17.71% 15.83% 61/116
2 Year 15-Jan-19 13519.00 35.19% 16.25% 14.76% 40/95
3 Year 15-Jan-18 13897.50 38.98% 11.58% 9.67% 36/87
5 Year 15-Jan-16 20545.20 105.45% 15.47% 13.99% 19/71
Since Inception 09-Dec-15 20068.50 100.69% 14.61% 13.99% 42/119

SIP Returns (NAV as on 15th January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Jan-20 13000 16810.79 29.31 % 62.03 %
2 Year 15-Jan-19 25000 32087.09 28.35 % 26.73 %
3 Year 15-Jan-18 37000 48398.81 30.81 % 18.55 %
5 Year 15-Jan-16 61000 89512.65 46.74 % 15.47 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

Equity Holding : 99.95% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.95%
No of Stocks : 50 (Category Avg - 56.34) | Large Cap Investments : 89.01%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 10.94%

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
Reliance Industries Ltd. Refineries/marketing 637.8 10.64% -0.52% 14.89% (Sep 2020) 9.23% (Jan 2020) 3.21 L 74.00
HDFC Bank Ltd. Banks 621 10.36% -0.85% 11.21% (Nov 2020) 9.53% (Jul 2020) 4.32 L 470.00
Infosys Ltd. Computers - software 462.4 7.71% 0.50% 7.73% (Oct 2020) 5.75% (Jan 2020) 3.68 L 4.33 k
Housing Development Finance Corporation Ltd. Housing finance 456.9 7.62% 0.39% 8.42% (Jan 2020) 6.43% (Sep 2020) 1.79 L 599.00
ICICI Bank Ltd. Banks 367 6.12% 0.28% 6.94% (Feb 2020) 4.78% (Jul 2020) 6.86 L 893.00
Tata Consultancy Services Ltd. Computers - software 298.9 4.99% -0.05% 5.57% (Oct 2020) 4.42% (Jan 2020) 1.04 L 24.00
Kotak Mahindra Bank Ltd. Banks 290.5 4.85% -0.15% 5% (Nov 2020) 3.83% (Sep 2020) 1.46 L 55.00
Hindustan Unilever Ltd. Diversified 212.5 3.55% 0.13% 4.57% (Mar 2020) 2.94% (Jan 2020) 88.72 k -57.00
- ITC Limited Cigarettes 181.4 3.03% 0.00% 4.32% (May 2020) 2.87% (Oct 2020) 8.68 L 196.00
Larsen & Toubro Ltd. Engineering, designing, construction 154.5 2.58% 0.13% 3.42% (Jan 2020) 2.26% (Oct 2020) 1.20 L -1.36 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.04%
Net Receivables Net Receivables 0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2020)

  • Standard Deviation

    High volatility
    20.91vs12.35
    Category Avg
  • Beta

    High volatility
    0.99vs0.5
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.44vs0.31
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.09vs-0.79
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.09vs0.3
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 2588.70 -0.29 7.05 17.09 44.34 28.81
ICICI Prudential NV20 ETF NA 10.42 6.09 23.64 34.13 27.57 14.59
SBI - ETF Quality NA 23.78 3.65 18.14 29.26 23.92 0.00
ICICI Prudential Nifty Low Vol 30 ETF NA 227.10 2.83 17.47 27.51 22.37 11.49
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Regular Plan - Growth NA 100.97 3.01 25.67 38.25 22.36 0.00
Nippon India ETF Nifty Midcap 150 NA 203.79 3.29 26.58 40.02 22.33 0.00
Aditya Birla Sun Life Gold ETF NA 265.82 -1.76 -3.45 -0.30 21.97 16.87
Nippon India ETF Gold BeES NA 5411.42 -2.28 -4.07 -0.78 20.86 16.46
Invesco India Gold Exchange Traded Fund NA 73.15 -2.47 -4.14 -1.02 20.81 16.60
HDFC Gold Exchange Traded Fund NA 2104.73 -2.46 -4.15 -1.06 20.75 16.20

More Funds from HDFC Mutual Fund

Out of 110 mutual fund schemes offered by this AMC, 7 is/are ranked 4 * , 12 is/are ranked 3 * , 10 is/are ranked 2 * , 7 is/are ranked 1 * , and 74 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Growth 2 68508.30 0.23 0.71 1.51 3.97 5.87
HDFC Balanced Advantage Fund - Growth 4 39534.55 2.99 27.04 27.68 9.79 4.86
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 39534.55 2.99 27.04 27.68 9.79 4.20
HDFC Corporate Bond Fund - Growth 4 29219.84 0.05 1.45 2.83 11.20 9.33
HDFC Low Duration Fund - Growth 3 25421.08 0.34 1.47 3.12 7.89 7.48
HDFC Mid-Cap Opportunities Fund - Growth 2 24714.42 1.91 23.03 35.46 17.84 3.60
HDFC Equity Fund - Growth 1 21781.41 5.20 31.70 34.99 9.94 3.87
HDFC Top 100 Fund - Growth 1 18274.15 3.74 21.77 30.83 16.52 9.95
HDFC Top 100 Fund - Growth 1 18274.15 5.05 27.35 31.28 9.61 5.12
HDFC Short Term Debt Fund - Growth 2 17927.79 0.14 1.42 3.02 10.35 9.05

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