India · Delayed Price · Currency is INR | Assets | n/a |
| Expense Ratio | 0.05% |
| PE Ratio | 22.04 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +2.17% |
| Volume | 11,259 |
| Open | 279.56 |
| Previous Close | 281.09 |
| Day's Range | 279.56 - 282.99 |
| 52-Week Low | 242.14 |
| 52-Week High | 286.19 |
| Beta | n/a |
| Holdings | 52 |
| Inception Date | Dec 9, 2015 |
About 539516
HDFC Mutual Fund - HDFC NIFTY 50 ETF is an exchange traded fund co-launched by Housing Development Finance Corporation Limited and Standard Life Investments Limited. It is managed by HDFC Asset Management Company Ltd. The fund invests in the public equity markets of India. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the Nifty 50 Index. The fund was formerly known as HDFC Mutual Fund - HDFC Nifty ETF. HDFC Mutual Fund - HDFC NIFTY 50 ETF was formed on November 30, 2015 and is domiciled in India.
Performance
539516 had a total return of 2.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.21%.
Top 10 Holdings
55.37% of assets| Name | Symbol | Weight |
|---|---|---|
| HDFC Bank Limited | HDFCBANK | 13.09% |
| ICICI Bank Limited | ICICIBANK | 8.99% |
| Reliance Industries Limited | RELIANCE | 8.30% |
| Infosys Limited | INFY | 4.78% |
| Bharti Airtel Limited | BHARTIARTL | 4.64% |
| Larsen & Toubro Limited | LT | 3.81% |
| ITC Limited | ITC | 3.44% |
| Tata Consultancy Services Limited | TCS | 2.84% |
| State Bank of India | SBIN | 2.78% |
| Axis Bank Limited | AXISBANK | 2.70% |