HDFC Nifty 50 ETF (BOM:539516)

Assets	n/a
Expense Ratio	0.05%
PE Ratio	18.61
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-6.22%

Volume	1,192
Open	264.00
Previous Close	264.24
Day's Range	263.36 - 266.39
52-Week Low	248.90
52-Week High	300.00
Beta	0.32
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.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Bombay Stock Exchange
• Ticker Symbol: 539516
• Provider: HDFC
• Index Tracked: Nifty 50 Index - INR - Benchmark TR Gross

Performance

539516 had a total return of -6.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.26%.

Top 10 Holdings

52.86% of assets

Name	Symbol	Weight
HDFC Bank Limited	HDFCBANK	9.85%
ICICI Bank Limited	ICICIBANK	9.45%
Reliance Industries Limited	RELIANCE	7.83%
Bharti Airtel Limited	BHARTIARTL	5.00%
Larsen & Toubro Limited	LT	4.30%
State Bank of India	SBIN	3.98%
Infosys Limited	INFY	3.61%
Axis Bank Limited	AXISBANK	3.39%
Kotak Mahindra Bank Limited	KOTAKBANK	2.80%
Mahindra & Mahindra Limited	M&M	2.66%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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