
HDFC AMC - HDFCNIFTY
NSE: HDFCNIFTY|BSE: 539516₹288.49
 -₹1.05 (-0.36%) Last updated on 31 Oct, 2025 | 11:15 ISTHDFC 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 | 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
₹288.49-₹1.05 (-0.36%)
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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 % | 
|---|---|---|---|
| 15-Oct-25 | ₹282.18 | ₹283.25 | |
| 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 | |
| 09-Oct-25 | ₹279.49 | ₹281.34 | |
| 08-Oct-25 | ₹280.65 | ₹279.49 | -0.41% | 
| 07-Oct-25 | ₹281.43 | ₹280.65 | |
| 06-Oct-25 | ₹277.10 | ₹280.23 | 
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price | 
|---|---|---|---|---|---|
|  HDFCBANK | 12.70% | ₹986.35 | -₹11.80 (-1.18%) | ₹994.00 | ₹998.15 | 
|  ICICIBANK | 8.52% | ₹1,345.70 | -₹16.70 (-1.23%) | ₹1,357.00 | ₹1,362.40 | 
|  RELIANCE | 7.77% | ₹1,483.50 | -₹5.00 (-0.34%) | ₹1,490.40 | ₹1,488.50 | 
|  INFY | 6.38% | ₹1,486.50 | -₹7.30 (-0.49%) | ₹1,490.00 | ₹1,493.80 | 
|  ITC | 4.23% | ₹424.10 | +₹5.35 (1.28%) | ₹420.50 | ₹418.75 | 
|  BHARTIARTL | 4.01% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 | 
|  LT | 4.00% | ₹4,012.60 | +₹25.10 (0.63%) | ₹4,001.10 | ₹3,987.50 | 
|  TCS | 3.94% | ₹3,056.10 | +₹20.80 (0.69%) | ₹3,035.00 | ₹3,035.30 | 
|  SBIN | 2.88% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 | 
|  Axis Bank Ltd | 2.86% | ₹1,239.60 | +₹1.00 (0.08%) | ₹1,243.00 | ₹1,238.60 | 
1/5
| Sectors | Sector Holdings | 
|---|---|
|  Financial Services | 34.59% | 
|  Technology | 14.06% | 
|  Energy | 10.59% | 
|  Consumer Cyclical | 10.12% | 
|  Consumer Defensive | 8.00% | 
|  Industrials | 5.84% | 
|  Basic Materials | 5.77% | 
|  Healthcare | 4.20% | 
|  Communication Services | 4.01% | 
|  Utilities | 2.80% | 
ETFs Similar to HDFC AMC - HDFCNIFTY
| Stock Name | Price | Change % | 
|---|---|---|
| Axis AMC - AxisHCETF | ₹150.20 | -₹0.13 (-0.09%) | 
| NIP ETF Infra Bees | ₹986.75 | -₹3.28 (-0.33%) | 
| NIP ETF Nifty 100 | ₹279.77 | -₹0.63 (-0.22%) | 
| NIP ETF Nifty Bees | ₹291.44 | -₹1.14 (-0.39%) | 
| Quantum Gold Fund | ₹99.78 | +₹0.10 (0.10%) | 
| SBI AMC - SETF10GILT | ₹258.69 | -₹0.50 (-0.19%) | 
| SBI-ETF Nifty Next 50 | ₹746.39 | +₹0.91 (0.12%) | 
| UTI AMC - UTIBANKETF | ₹59.65 | -₹0.29 (-0.48%) | 
Popular Stocks
| Stock Name | Price | Change % | 
|---|---|---|
| Gold BeES Share Price | ₹100.02 | +₹0.34 (0.34%) | 
| HDFC Bank Share Price | ₹986.35 | -₹11.80 (-1.18%) | 
| ITC Share Price | ₹424.10 | +₹5.35 (1.28%) | 
| JIO FIN SERVICES LTD Share Price | ₹308.80 | -₹1.00 (-0.32%) | 
| NIP ETF Nifty Bees Share Price | ₹291.44 | -₹1.14 (-0.39%) | 
| Reliance Share Price | ₹1,483.50 | -₹5.00 (-0.34%) | 
| Tata Motors Share Price | ₹413.10 | +₹0.65 (0.16%) | 
| Tata Power Share Price | ₹406.85 | -₹2.95 (-0.72%) | 
| Tata Steel Share Price | ₹182.26 | -₹2.09 (-1.13%) | 
| Wipro Share Price | ₹241.58 | -₹0.34 (-0.14%) | 
Frequently asked questions
What is the share price of HDFC AMC - HDFCNIFTY today?
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?
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?
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?
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?
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.