HDFC NIFTY 50 Exchange Traded Fund - 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
Expense Ratio: 0.05% As on (31-03-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1.0
Total Assets: 841.51 Cr As on (31-03-2021)
Turn over: 18.18% | Exit Load: Nil

156.04

14.21%

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

Volatility 14.63
Sharp Ratio 0.86
Alpha
Beta
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 Exchange Traded Fund - Growth Plan 05-12-2015 60.22 13.78 12.71 15.04 -
Motilal Oswal Midcap 100 ETF (MOFM100) 31-01-2011 89.55 19.85 8.25 13.66 12.42
Nippon India ETF Nifty Midcap 150 05-01-2019 88.65 22.97 - - -
ICICI Prudential Midcap 150 ETF 05-01-2020 87.18 - - - -
Nippon India ETF PSU Bank BeES 25-10-2007 75.82 -17.14 -9.26 - -
ICICI Prudential Midcap Select ETF 05-06-2016 68.04 15.12 6.01 - -
ICICI Prudential S&P BSE 500 ETF 05-05-2018 66.82 16.03 - - -
Edelweiss ETF - Nifty Bank 15-12-2015 66.76 5.03 8.53 15.31 -
ICICI Prudential Bank ETF 05-07-2019 66.44 - - - -
SBI-ETF Nifty Bank 05-03-2015 66.43 4.66 8.25 15.08 -

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

0.03%

Large Cap

99.97%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

Feedback
Notification