Key stats
Fund info
Home page
Inception date
Dec 9, 2015
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
HDFC Asset Management Co. Ltd. (Invt Mgmt)
ISIN
INF179KC1965
FIGI
BBG00BKXV1Q5
Identifiers
ISIN INF179KC1965
The investment objective of the Fund 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
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.99%
Finance36.47%
Energy Minerals9.52%
Consumer Durables8.97%
Technology Services8.48%
Non-Energy Minerals6.21%
Consumer Non-Durables5.41%
Communications5.00%
Industrial Services4.30%
Transportation4.29%
Health Technology3.26%
Utilities2.49%
Health Services1.53%
Electronic Technology1.35%
Process Industries1.09%
Retail Trade0.87%
Distribution Services0.75%
Bonds, Cash & Other0.01%
Cash0.01%
Breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
HDFCNIFTY invests in stocks. The fund's major sectors are Finance, with 36.47% stocks, and Energy Minerals, with 9.52% of the basket. The assets are mostly located in the Asia region.
HDFCNIFTY top holdings are HDFC Bank Limited and ICICI Bank Limited, occupying 9.85% and 9.45% of the portfolio correspondingly.
No, HDFCNIFTY doesn't pay dividends to its holders.
HDFCNIFTY shares are issued by HDFC Bank Ltd. under the brand HDFC. The ETF was launched on Dec 9, 2015, and its management style is Passive.
HDFCNIFTY expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
HDFCNIFTY follows the Nifty 50 Index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HDFCNIFTY invests in stocks.
HDFCNIFTY price has fallen by −6.90% over the last month, and its yearly performance shows a −6.87% decrease. See more dynamics on HDFCNIFTY price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.70% over the last month, showed a −3.81% decrease in three-month performance and has decreased by −7.21% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.70% over the last month, showed a −3.81% decrease in three-month performance and has decreased by −7.21% in a year.
HDFCNIFTY trades at a premium (0.33%) meaning the ETF is trading at a higher price than the calculated NAV.