HDFC NIFTY 50 ETF - Growth Plan

(Erstwhile HDFC Nifty ETF - Growth Option)
Fund House: HDFC Mutual Fund
Category: ETFs
Launch Date: 05-12-2015
Asset Class: Equity
Benchmark: NIFTY 50 TRI
TER: 0.05% As on (30-09-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1.0
Total Assets: 4,057.19 Cr As on 30-09-2024(Source:AMFI)
Turn over: 12.21% | Exit Load: Nil

268.7735

15.25%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
1 Years 7 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 12.47
Sharpe Ratio 0.71
Alpha -1.41
Beta 0.99
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
HDFC NIFTY 50 ETF - Growth Plan 05-12-2015 28.54 18.12 12.5 16.67 -
CPSE ETF 05-03-2014 73.04 55.31 45.9 29.87 -
Mirae Asset NYSE FANG and ETF 01-05-2021 68.07 64.53 19.91 - -
Motilal Oswal BSE Enhanced Value ETF 22-08-2022 62.65 51.64 - - -
Aditya Birla Sunlife Nifty Next 50 ETF 01-12-2018 60.94 29.54 19.42 20.35 -
ICICI Prudential Nifty Next 50 ETF 05-08-2018 60.87 29.52 19.41 20.41 -
UTI Nifty Next 50 Exchange Traded Fund 05-07-2017 60.85 29.53 19.41 20.48 -
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) 05-01-2020 60.82 29.42 19.31 - -
SBI Nifty Next 50 ETF 05-03-2015 60.81 29.52 19.36 20.34 -
HDFC NIFTY NEXT 50 ETF - Growth Option 05-08-2022 60.73 29.34 - - -

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

0.02%

Large Cap

99.98%

Feedback
Notification