HDFC NIFTY 50 ETF
A Other Scheme by HDFC Asset Management Company Limited
3Y Returns (CAGR)
8.88%
Expense Ratio
0.05%
as of 01/03/2026
AUM
₹5,115.76 Cr
Qtr End: Mar 26
NAV
₹262.445
as of 03/06/2026
3Y Returns (CAGR)
8.88%
Expense Ratio
0.05%
as of 01/03/2026
AUM
₹5,115.76 Cr
Qtr End: Mar 26
NAV
₹262.445
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -5.01% | -18.57% | 20.36% |
| 6M | -10.07% | -19.12% | 16.81% |
| 1Y | -5.55% | -5.55% | 13.20% |
| 3Y | 29.08% | 8.88% | 13.21% |
| 5Y | 57.15% | 9.46% | 13.85% |
Scheme Details
- Launch Date
- 30/11/2015
- Fund Age
- 10.5 years
- Minimum Investment
- ₹5,000
- Benchmark
- Nifty 50
- Fund House
- HDFC Mutual Fund
- Category
- Other Scheme
- Sub-category
- Other ETFs (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| ICICI Prudential Nifty 50 ETF | 8.91% | 0.02% | ₹37,428.97 |
| Kotak Nifty 50 ETF | 8.86% | 0.03% | ₹3,194.71 |
| Mirae Asset Nifty 50 ETF | 8.88% | 0.05% | ₹4,798.52 |
| Axis Nifty 50 ETF | 8.89% | 0.04% | ₹1,215.1 |
| HDFC NIFTY 50 ETF | 8.88% | 0.05% | ₹5,115.76 |
| Bajaj Finserv Nifty 50 ETF | - | 0.08% | ₹186.96 |
| LIC MF Nifty 50 ETF | 8.80% | 0.08% | ₹887.17 |