HDFC AMC - HDFCNIFTY

HDFC AMC - HDFCNIFTY

NSE: HDFCNIFTY|BSE: 539516
₹288.49
-₹1.05 (-0.36%) Last updated on 31 Oct, 2025 | 11:15 IST

HDFC AMC - HDFCNIFTY Overview

Open
₹289.86
Close
₹289.54
Volume
83,187
Avg. traded
₹289.57
Circuit range
₹232.95 - ₹349.42
Day range
₹288.18 - ₹290.36
Year range
₹240.55 - ₹292.09
AUM
₹4,015.92 Cr

Managers

Arun Agarwal, +1 more
Launch Date
09 Dec 2015

HDFC AMC - HDFCNIFTY About

About HDFC Nifty 50 ETF

  • HDFC Nifty 50 ETF is an open-ended value-oriented equity scheme that belongs to HDFC Mutual Fund House.
  • The fund comprises stocks that exhibit value-oriented characteristics.
  • HDFC Nifty 50 ETF was launched on December 9, 2015.
  • Arun Agarwal and Krishan Kumar Daga are the fund managers.
  • HDFC Nifty 50 ETFs assets under management (AUM) stood at ₹3,605 crore as of June 30, 2024.
  • HDFC Nifty 50 ETF is traded on the National Stock Exchange (NSE), which enables investors to trade at market price during each session.
  • As the ETF units are listed on the NSE and BSE, one can invest by buying units through demat account with a registered broker.

Investment Objective & Benchmark

  • The fund's investment objective is to deliver returns closely corresponding to the total performance of the securities as represented by the underlying index.
  • It is benchmarked against the Nifty 50 Total Return Index.
  • HDFC Nifty 50 ETF is a very high-risk investment instrument, best suited for investors looking at a long-term goal.
  • The objective of ETF is to provide exposure to the value factor, with the index consisting of the 50 most liquid value blue chip companies listed on NSE.
  • This fund invests largely in large-cap stocks, typically considered stable and less volatile.
  • This ETF is a passively managed investment, which aims to track the index performance, not beat the market.
  • The stocks selected in this fund are based on the return on capital employed, price to earnings ratio, price-to-book ratio and dividend yield.

Asset Allocation & Portfolio Composition

  • The asset allocation of the HDFC Nifty 50 ETF comprises around 99.59% in equities and 0.41% in cash & cash equivalents.
  • The scheme invests heavily in giant and large-cap companies, allocating nearly 90% of the fund to them.
  • The top 10 company holdings in the ETF constitute 57.43% of the asset allocation.

The top 10 Holdings in stocks of HDFC Nifty 50 ETF include:

  • HDFC Bank: 11.90%
  • Reliance Industry: 9.94%
  • ICICI Bank: 7.92%
  • Infosys: 5.31%
  • Laser & turbo: 3.89%
  • TCS: 3.71%
  • ITC: 3.68%
  • Bharti Airtel: 3.63%
  • Axis Bank: 3.38%
  • SBI: 3.06%

Sector-wise allocation in this fund;

  • Financial: 27.81%
  • Technology: 12.67%
  • Energy & Utilities: 12.29%
  • Consumer Discretionary: 12.16%
  • Materials: 9.5%
  • Consumer Stables: 9.1%
  • Industrials: 8.91%
  • Healthcare: 4.88%

HDFC Nifty 50 has given a return of 26.59% in the last year as of June 30, 2024, against the benchmark index’s yield of 26.66%.

Since its inception, HDFC Nifty 50 ETF has given returns of 15.65%.

  • Chart
  • Fund overview
  • Returns
  • Composition
  • Peers
  • FAQs

HDFC AMC - HDFCNIFTY ETF Chart

₹288.49-₹1.05 (-0.36%)
Please wait...

Key indicators

Tracking index
Nifty 50

Expense Ratio

0.05%
Tracking error
0.03%

Investment Checklist: (4/6)

passed

Liquidity

passed

Fund size

passed

Expense Ratio

not passed

Tracking error

passed

Returns vs FD Rates

not passed

Entry Point

The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily

Returns vs Benchmark

  • ETF returns
  • Rolling returns
Compare the returns of this fund with
NIFTY 50
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This ETF

Nifty 50

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HDFC AMC - HDFCNIFTY Shareholder returns

1 day
+0.43%
1 week
+0.89%
1 month
+5.74%
3 months
+5.35%
1 year
+7.73%
3 years
+52.06%
5 years
-76.44%

HDFC AMC - HDFCNIFTY Price history

DayOpenCloseChange %
15-Oct-25
₹282.18
₹283.25
+0.80%
14-Oct-25
₹280.56
₹281.01
-0.18%
13-Oct-25
₹280.50
₹281.52
-0.40%
10-Oct-25
₹284.00
₹282.65
+0.47%
09-Oct-25
₹279.49
₹281.34
+0.66%
08-Oct-25
₹280.65
₹279.49
-0.41%
07-Oct-25
₹281.43
₹280.65
+0.15%
06-Oct-25
₹277.10
₹280.23
+0.83%

Composition

What's in fund

NameHoldingsLast PricePrice change %Open PriceClose Price
logo
HDFCBANK
12.70%986.35-₹11.80 (-1.18%)994.00998.15
logo
ICICIBANK
8.52%1,345.70-₹16.70 (-1.23%)1,357.001,362.40
logo
RELIANCE
7.77%1,483.50-₹5.00 (-0.34%)1,490.401,488.50
logo
INFY
6.38%1,486.50-₹7.30 (-0.49%)1,490.001,493.80
logo
ITC
4.23%424.10+₹5.35 (1.28%)420.50418.75
logo
BHARTIARTL
4.01%0.00+0.00 (0.00%)0.000.00
logo
LT
4.00%4,012.60+₹25.10 (0.63%)4,001.103,987.50
logo
TCS
3.94%3,056.10+₹20.80 (0.69%)3,035.003,035.30
logo
SBIN
2.88%0.00+0.00 (0.00%)0.000.00
logo
Axis Bank Ltd
2.86%1,239.60+₹1.00 (0.08%)1,243.001,238.60
1/5
left
right
Sectors
Financial ServicesFinancial Services
34.59%
TechnologyTechnology
14.06%
EnergyEnergy
10.59%
Consumer CyclicalConsumer Cyclical
10.12%
Consumer DefensiveConsumer Defensive
8.00%
IndustrialsIndustrials
5.84%
Basic MaterialsBasic Materials
5.77%
HealthcareHealthcare
4.20%
Communication ServicesCommunication Services
4.01%
UtilitiesUtilities
2.80%

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Frequently asked questions

What is the share price of HDFC AMC - HDFCNIFTY today?

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HDFC AMC - HDFCNIFTY share price is ₹ 288.49 as on 31 Oct, 2025 | 11:15 IST.

What are the high & low share price of HDFC AMC - HDFCNIFTY today?

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HDFC AMC - HDFCNIFTY share price hit a high of ₹ 290.36 and low of ₹ 288.18 as on 31 Oct, 2025 | 11:15 IST.

What is Assets Under Management (AUM) of HDFC AMC - HDFCNIFTY shares today on the NSE?

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HDFC AMC - HDFCNIFTY Assets Under Management (AUM) of ₹ 4,015.92 Crores as on 31 Oct, 2025 | 11:15 IST.

What are the the 52-week high and low share prices of HDFC AMC - HDFCNIFTY share on the NSE?

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52-week high share Price of HDFC AMC - HDFCNIFTY is ₹ 292.09 and Low Price is ₹ 240.55 as on 31 Oct, 2025 | 11:15 IST.

What are the stock symbols of HDFC AMC - HDFCNIFTY?

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The stock symbol of HDFC AMC - HDFCNIFTY is NSE: HDFCNIFTY on the NSE, BSE: 539516 on the BSE, and the ISIN is undefined.

Can I buy HDFC AMC - HDFCNIFTY shares on Holidays?

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No, shares of HDFC AMC - HDFCNIFTY or any other publicly traded company cannot be bought or sold on holidays when the stock exchanges are closed. You can only buy or sell HDFC AMC - HDFCNIFTY shares on days when the stock exchanges are open for trading. It's important to check the NSE & BSE holidays calendar, before placing any trades to avoid any inconvenience.