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Fund Summary
HDFC NIFTY 50 ETF (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 09-Dec-2015
Corpus(Cr.) 3090.0 Latest NAV 242.2044 As on 27-03-2024
Equity(%) 99.97 52 Week High 246.263
Debt(%) 0.03 52 Week Low 187.983
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.05
Scheme Benchmark NIFTY 50 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Abhishek Mor
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
Investment Strategy The scheme seeks to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking error.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 39.44%
Top 10 Holdings 56.50%
Top 25 Holdings 81.25%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 28.32
Software & Services 14.45
Petroleum Products 10.88
Automobile 7.16
FMCG 5.98
Construction 4.27
Pharma & Biotech 3.85
Power 3.0
Telecom 2.96
Consumer Durables 2.89
Finance & Investments 2.78
Oil & GAS 2.11
Cement 2.03
Ferrous Metals 2.0
Food Beverage & Tobacco 1.57
Transportation 1.01
Trading 0.9
Agricultural & Farm Machinery 0.78
Metals 0.77
Insurance 0.73
Miscellaneous 0.64
Healthcare 0.64
Fertilisers 0.25
Cash 0.03
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.55
PE Ratio 23.30
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 10.97
Reliance Industries Limited 10.28
ICICI Bank Limited 7.67
Infosys Limited 6.21
Tata Consultancy Services Limited 4.31
Larsen & Toubro Limited 4.27
ITC Limited 3.74
Axis Bank Limited 3.10
State Bank of India 2.99
Bharti Airtel Limited 2.96
Kotak Mahindra Bank Limited 2.58
Hindustan Unilever Limited 2.24
Bajaj Finance Limited 1.88
HCL Technologies Limited 1.83
Mahindra & Mahindra Limited 1.80
Sun Pharmaceutical Industries Limited 1.77
Tata Motors Limited 1.74
NATIONAL THERMAL POWER CORPORATION LTD. 1.66
Titan Co Ltd 1.57
Maruti Suzuki India Limited 1.55
POWER GRID CORPORATION OF INDI 1.34
ASIAN PAINTS (INDI LTD 1.32
Tata Steel Limited 1.21
UltraTech Cement Limited 1.19
OIL & NATURAL GAS CO. 1.07

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.34% 1.75% 13.68% 31.94%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.58% 2.70% 14.76% 33.22%
 
Scheme Benchmark [NSE - Nifty 50 TRI]
0.58% 2.70% 14.76% 33.22%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
14.61% 16.34% 15.02% 0.00%
 
 
15.17% 16.75% 15.37% 14.16%
 
 
15.17% 16.75% 15.37% 14.16%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
HDFC NIFTY 50 ETF (G) 12.88% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HDFC NIFTY 50 ETF (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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