HDFC Nifty 50 ETF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

HDFC Nifty 50 ETF Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

5,283 Cr

Lock In Period

N/A

Expense Ratio

0.05

Exit Load

Nil

Benchmark

Nifty 50 Total Returns Index

Summary

HDFC Nifty 50 ETF Growth NAV is ₹265.8218 as of 26 May, 2026. HDFC Nifty 50 ETF Growth has delivered 34.10% returns since its launch. The minimum SIP investment amount in HDFC Nifty 50 ETF Growth is ₹0. The AUM of HDFC Nifty 50 ETF Growth is ₹5,283 Cr. The expense ratio of the fund is 0.05%, and its benchmark is Nifty 50 Total Returns Index. The current exit load of the fund is Nil. In the last 1M months, HDFC Nifty 50 ETF Growth has delivered -3.67% returns.

HDFC Nifty 50 ETF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-3.67-0.9414.29
6M-9.090.8674.90
1Y-3.633.71166.97
3Y10.2812.39257.30

Portfolio Analysis

  • Equity: 99.99%
  • Debt: 0.01%
  • Others
As on: 2026-04-30
View allocation % by

1. HDFC Bank Ltd.10.73%
2. ICICI Bank Ltd.8.21%
3. Axis Bank Ltd.3.31%
4. Kotak Mahindra Bank Limited2.56%

1. Reliance Industries Ltd.8.78%

1. Infosys Limited3.76%
2. Tata Consultancy Services Ltd.2.30%
3. HCL Technologies Ltd.1.15%
4. Tech Mahindra Ltd.0.85%
5. Wipro Ltd.0.52%

1. Bharti Airtel Ltd.5.26%

1. Larsen and Toubro Ltd.4.28%

1. Mahindra & Mahindra Ltd.2.51%
2. Maruti Suzuki India Limited1.59%

1. State Bank of India4.03%

1. Bajaj Finance Ltd.2.28%
2. Shriram Finance Ltd.1.19%

1. Sun Pharmaceutical Industries Ltd.1.74%
2. Dr Reddys Laboratories Ltd.0.73%
3. Cipla Ltd.0.67%

1. ITC LIMITED2.76%

1. Tata Steel Ltd.1.59%
2. JSW Steel Ltd.1.08%

1. UltraTech Cement Limited1.25%
2. Grasim Industries Ltd.0.97%

1. Bajaj Auto Limited1.01%
2. Eicher Motors Ltd.0.89%

1. Hindustan Unilever Ltd.1.81%

1. NTPC Limited1.72%

1. Titan Company Ltd.1.64%

1. Eternal Limited1.62%

1. Bharat Electronics Ltd.1.40%

1. Apollo Hospitals Enterprise Ltd.0.71%
2. Max Healthcare Institute Limited0.67%

1. Hindalco Industries Ltd.1.36%

1. Power Grid Corporation of India Ltd.1.31%

1. SBI Life Insurance Company Ltd.0.74%
2. HDFC Life Insurance Company Limited0.57%

1. Adani Ports & Special Economic Zone1.11%

1. Oil & Natural Gas Corporation Ltd.1.06%

About Fund HDFC Nifty 50 ETF Growth

HDFC Nifty 50 ETF Growth managed by HDFC Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹5,283 Crore. The fund benchmarks its performance against the Nifty 50 Total Returns Index while maintaining an expense ratio of 0.05. Under the expert guidance of Abhishek Mor ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Abhishek Mor

Mr. Abhishek Mor has done B.Com, Chartered Accountant and CFA (Level-I). Prior to joining HDFC Mutual Fund, he has worked with ICICI Asset Management Company Ltd.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Bandhan Nifty 50 ETF Growth022.21 CR0.08
Kotak Nifty 50 ETF Growth03365.99 CR0.03
HDFC Nifty 50 ETF Growth05282.83 CR0.05
ICICI Prudential Silver ETF Growth014714.8 CR0.4
HDFC Silver ETF Growth07649.03 CR0.5
Fund Name1Y3Y
This FundBandhan Nifty 50 ETF Growth-3.687633.9519
This FundKotak Nifty 50 ETF Growth-3.60934.029
This FundHDFC Nifty 50 ETF Growth-3.633934.1047
This FundICICI Prudential Silver ETF Growth166.9719256.4087
This FundHDFC Silver ETF Growth165.3335257.2992

HDFC Nifty 50 ETF Growth FAQs

HDFC Nifty 50 ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of HDFC Nifty 50 ETF Growth is 0.05. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HDFC Nifty 50 ETF Growth’s fund performance is as follows:
  • 1 Month : -3.67%
  • 6 Months : -9.09%
  • 1 Year : -3.63%
  • 3 Years : 10.28%
Returns of HDFC Nifty 50 ETF Growth are updated daily based on NAV of ₹ 265.8218 as on May 22,2026. Since inception, the return has been 34.10%.

You can invest in HDFC Nifty 50 ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of HDFC Nifty 50 ETF Growth is ₹5,283 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HDFC Nifty 50 ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.