
HDFC AMC - HDFCNIFTY
NSE: HDFCNIFTY|BSE: 539516₹277.49
+₹2.77 (1.01%) Last updated on 01 Oct, 2025 | 15:29 ISTHDFC AMC - HDFCNIFTY Overview
Open ₹277.00 | Close ₹274.72 | Volume 1,45,732 | Avg. traded ₹276.40 |
Circuit range ₹219.84 - ₹329.76 | Day range ₹273.94 - ₹277.69 | Year range ₹240.55 - ₹292.09 | |
AUM ₹4,015.92 Cr | ManagersArun 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%.
HDFC AMC - HDFCNIFTY ETF Chart
₹277.49+₹2.77 (1.01%)
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Key indicators
Tracking index Nifty 50 |
Expense Ratio0.05% |
Tracking error 0.03% |
Investment Checklist: (4/6)
Liquidity
Fund size
Expense Ratio
Tracking error
Returns vs FD Rates
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
Compare the returns of this fund with
NIFTY 50
This ETF
Nifty 50
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HDFC AMC - HDFCNIFTY Price history
Day | Open | Close | Change % |
---|---|---|---|
17-Sep-25 | ₹281.78 | ₹282.69 | |
16-Sep-25 | ₹283.50 | ₹281.78 | |
15-Sep-25 | ₹287.30 | ₹280.34 | |
12-Sep-25 | ₹280.78 | ₹280.30 | |
11-Sep-25 | ₹282.00 | ₹279.39 | |
10-Sep-25 | ₹277.66 | ₹279.06 | |
09-Sep-25 | ₹278.75 | ₹277.49 | |
08-Sep-25 | ₹275.00 | ₹277.17 |
Composition
What's in fund
Name | Holdings | Last Price | Price change % | Open Price | Close Price |
---|---|---|---|---|---|
![]() HDFCBANK | 12.70% | ₹965.25 | +₹14.25 (1.50%) | ₹952.70 | ₹951.00 |
![]() ICICIBANK | 8.52% | ₹1,372.00 | +₹24.00 (1.78%) | ₹1,348.00 | ₹1,348.00 |
![]() RELIANCE | 7.77% | ₹1,368.70 | +₹4.70 (0.34%) | ₹1,367.00 | ₹1,364.00 |
![]() INFY | 6.38% | ₹1,445.80 | +₹4.00 (0.28%) | ₹1,446.00 | ₹1,441.80 |
![]() ITC | 4.23% | ₹405.60 | +₹4.05 (1.01%) | ₹402.35 | ₹401.55 |
![]() BHARTIARTL | 4.01% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
![]() LT | 4.00% | ₹3,670.30 | +₹11.30 (0.31%) | ₹3,658.90 | ₹3,659.00 |
![]() TCS | 3.94% | ₹2,914.20 | +₹25.80 (0.89%) | ₹2,891.00 | ₹2,888.40 |
![]() SBIN | 2.88% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
![]() Axis Bank Ltd | 2.86% | ₹1,159.50 | +₹27.90 (2.47%) | ₹1,132.50 | ₹1,131.60 |
1/5
Sectors | Sector Holdings |
---|---|
![]() | 34.59% |
![]() | 14.06% |
![]() | 10.59% |
![]() | 10.12% |
![]() | 8.00% |
![]() | 5.84% |
![]() | 5.77% |
![]() | 4.20% |
![]() | 4.01% |
![]() | 2.80% |
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Frequently asked questions
What is the share price of HDFC AMC - HDFCNIFTY today?
HDFC AMC - HDFCNIFTY share price is ₹ 277.49 as on 01 Oct, 2025 | 15:29 IST.
What are the high & low share price of HDFC AMC - HDFCNIFTY today?
HDFC AMC - HDFCNIFTY share price hit a high of ₹ 277.69 and low of ₹ 273.94 as on 01 Oct, 2025 | 15:29 IST.
What is Assets Under Management (AUM) of HDFC AMC - HDFCNIFTY shares today on the NSE?
HDFC AMC - HDFCNIFTY Assets Under Management (AUM) of ₹ 4,015.92 Crores as on 01 Oct, 2025 | 15:29 IST.
What are the the 52-week high and low share prices of HDFC AMC - HDFCNIFTY share on the NSE?
52-week high share Price of HDFC AMC - HDFCNIFTY is ₹ 292.09 and Low Price is ₹ 240.55 as on 01 Oct, 2025 | 15:29 IST.
What are the stock symbols of HDFC AMC - HDFCNIFTY?
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?
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.