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 (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1.0 |
| Total Assets: 4,544.56 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: 12.21% | Exit Load: Not Applicable |
285.2557
1.42 (0.4968%)
14.84%
Benchmark: 14.05%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking error.There is no assurance that the investment objective of the scheme will be achieved.
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 | 7.83 | 18.03 | 18.7 | 21.15 | - |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 52.32 | 18.69 | 4.93 | - | - |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 44.06 | 18.59 | 9.3 | 4.67 | 4.44 |
| Quantum Gold Fund | 22-02-2008 | 33.54 | 26.65 | 22.06 | 13.64 | 12.44 |
| Invesco India Gold Exchange Traded Fund | 12-03-2010 | 33.49 | 26.94 | 22.27 | 13.89 | 12.65 |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 33.15 | 27.11 | 22.58 | 14.12 | 12.87 |
| Axis Gold ETF | 10-11-2010 | 33.08 | 26.69 | 22.07 | 13.82 | 12.28 |
| Mirae Asset NYSE FANG and ETF | 06-05-2021 | 32.99 | 42.38 | 45.11 | - | - |
| Tata Gold Exchange Traded Fund | 12-01-2024 | 32.95 | - | - | - | - |
| ICICI Prudential Gold ETF | 05-08-2010 | 32.9 | 26.7 | 22.09 | 13.75 | 12.43 |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
0.15%
Large Cap
98.75%
Mid Cap
1.1%
