HDFC NIFTY 50 ETF - Growth Plan
Expense Ratio: 0.05
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty 50 TRI
Inception: 30-11-2015
Exit Load: Nil
Fund Size:₹5,176.37 Cr
Performance
1Y
Fund-3.37%
Cat. Avg.3.77%
2Y
Fund0.08%
Cat. Avg.2.69%
3Y
Fund8.37%
Cat. Avg.-21.10%
5Y
Fund9.84%
Cat. Avg.-17.16%
10Y
Fund-10.91%
Cat. Avg.-20.16%
SI
Fund-9.27%
Cat. Avg.-5.90%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd.£ | 529.23 | 10.94% |
| 2 | Reliance Industries Ltd. | 429.08 | 8.87% |
| 3 | ICICI Bank Ltd. | 407.52 | 8.42% |
| 4 | Bharti Airtel Ltd. | 258.61 | 5.34% |
| 5 | Infosys Limited | 207.26 | 4.28% |
| 6 | Larsen and Toubro Ltd. | 194.47 | 4.02% |
| 7 | State Bank of India | 192.12 | 3.97% |
| 8 | Axis Bank Ltd. | 157.50 | 3.26% |
| 9 | ITC LIMITED | 131.08 | 2.71% |
| 10 | Mahindra & Mahindra Ltd. | 124.81 | 2.58% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58825 | -2.0% | -4.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | -0.2% | -0.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.89 L. | +5.2% | +3.5% |
| 5Y | 09 Aug, 21 | 3 L. | 3.62 L. | +20.7% | +7.7% |
| 10Y | 08 Aug, 16 | 6 L. | 4.73 L. | -21.1% | -4.9% |
| SI | 07 Jan, 16 | 6.35 L. | 4.85 L. | -23.6% | -5.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 96632 | -3.4% | -3.4% |
| 2Y | 15 Jul, 24 | 1 L. | 1.00 L. | +0.2% | +0.1% |
| 3Y | 17 Jul, 23 | 1 L. | 1.26 L. | +26.3% | +8.1% |
| 5Y | 15 Jul, 21 | 1 L. | 1.60 L. | +59.8% | +9.8% |
| 10Y | 15 Jul, 16 | 1 L. | 31501 | -68.5% | -10.9% |
| SI | 09 Dec, 15 | 1 L. | 35650 | -64.4% | -9.3% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.