Return

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  • 1Y
  • 3Y
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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

5,138 Cr

Lock In Period

N/A

Expense Ratio

0.05

Benchmark

Nifty 50 Total Returns Index

Exit Load

Nil

Summary

Latest details for HDFC Nifty 50 ETF Growth include a 278.3105 NAV as of Mar 02,2026 and returns since inception of 48.37%. Minimum investments start at SIP ₹0. The HDFC Nifty 50 ETF Growth AUM is ₹5,138 Cr, with a lock-in of N/A years, expense ratio of 0.05%, and benchmark Nifty 50 Total Returns Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -0.84% returns, against a category average of 0.15% and a category best of 15.61%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.840.1515.61
6M1.421.84135.39
1Y13.5811.34204.17
3Y14.0519.83342.09

Portfolio Analysis

  • Equity: 100.00%
  • Debt: 0.00%
  • Others
As on: 2026-01-31
View allocation % by

1. HDFC Bank Ltd.12.30%
2. ICICI Bank Ltd.8.37%
3. Axis Bank Ltd.3.40%
4. Kotak Mahindra Bank Limited2.60%

1. Infosys Limited4.97%
2. Tata Consultancy Services Ltd.2.76%
3. HCL Technologies Ltd.1.55%
4. Tech Mahindra Ltd.0.96%
5. Wipro Ltd.0.59%

1. Reliance Industries Ltd.8.15%

1. Bharti Airtel Ltd.4.75%

1. Mahindra & Mahindra Ltd.2.65%
2. Maruti Suzuki India Limited1.66%

1. Larsen and Toubro Ltd.4.00%

1. State Bank of India3.87%

1. Bajaj Finance Ltd.2.14%
2. Shriram Finance Ltd.1.24%

1. Sun Pharmaceutical Industries Ltd.1.46%
2. Cipla Ltd.0.64%
3. Dr Reddys Laboratories Ltd.0.64%

1. ITC LIMITED2.69%

1. Tata Steel Ltd.1.38%
2. JSW Steel Ltd.0.99%

1. UltraTech Cement Limited1.30%
2. Grasim Industries Ltd.0.93%

1. Hindustan Unilever Ltd.1.82%

1. Bajaj Auto Limited0.92%
2. Eicher Motors Ltd.0.85%

1. Eternal Limited1.70%

1. NTPC Limited1.46%

1. SBI Life Insurance Company Ltd.0.78%
2. HDFC Life Insurance Company Limited0.68%

1. Titan Company Ltd.1.42%

1. Bharat Electronics Ltd.1.39%

1. Apollo Hospitals Enterprise Ltd.0.62%
2. Max Healthcare Institute Limited0.62%

1. Hindalco Industries Ltd.1.20%

1. Power Grid Corporation of India Ltd.1.01%

About Fund

HDFC Nifty 50 ETF Growth managed by HDFC Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹5,138 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.

Peer Comparison

Fund Name1Y3Y
This FundDSP Nifty 50 ETF Growth13.589448.3443
This FundSBI Nifty 50 ETF Growth13.583548.3598
This FundHDFC Nifty 50 ETF Growth13.583948.3666
This FundICICI Prudential Silver ETF Growth204.1658339.3771
This FundAxis Silver ETF Growth202.6372342.0938

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 : -0.84%
  • 6 Months : 1.42%
  • 1 Year : 13.58%
  • 3 Years : 14.05%
Returns of HDFC Nifty 50 ETF Growth are updated daily based on NAV of ₹ 278.3105 as on Mar 02,2026. Since inception, the return has been 48.37%.

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 ₹5,138 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.
Min Inv Amount: ₹500