HDFC NIFTY 50 Exchange Traded Fund

ETF

BSE Scrip Code: 539516

NSE Symbol: HDFCNIFTY

An open ended scheme replicating/tracking NIFTY 50 Index (TRI)

What is the Nifty 50 Index?

The Nifty 50 is a broad-based index comprising 50 large and liquid blue-chip stocks across multiple sectors. It is currently one of the most widely used benchmarks for Indian investors. The index has a 27-year price history. Price changes in the Nifty index are a good reflection for understanding Corporate India’s performance since 1995.

Returns

13.65%

Inception Date

09/12/2015

Riskometer

Very High

Min SIP

₹ 100

Ideal for

Wealth Creation

3 Years and above

Entry Load

An entry load is a fee charged to investors when they purchase units of a Mutual Fund scheme. This fee was used to cover distribution and marketing expenses incurred by the Asset Management Company (AMC). Currently, Mutual Funds in India do not levy entry loads.

TER

The Total Expense Ration (TER) represents the costs for running and managing a Mutual Fund scheme. It is calculated as a percentage of the scheme’s average Net Asset Value (NAV). The daily NAV of a Mutual Fund is disclosed after deducting these expenses.

Disclaimer

Including Additional Expenses and Goods and Service Tax on Management Fees, if any. Click here to view the Total Expense Ratio

0.05

Lock in

A lock-in period is the fixed duration during which investors cannot sell or redeem their investments/Mutual Fund units. For example, Equity Linked Savings Schemes (ELSS) Funds have a 3-year lock-in.

iNAV NA

Net Asset Value (NAV) per unit is the total market value of securities of a scheme minus liabilities divided by the total number of outstanding units on a given date.

AUM (28/02/2026)

Assets Under Management (AUM) is the total market value of all assets that a Mutual Fund manages on behalf of its investors.

₹5,202.21 Cr.

Benchmark

A benchmark is a standard market index used to compare a Fund’s performance. It helps investors know whether the Fund is performing better, worse, or similar to the market.

NIFTY 50 Index (Tota...

NIFTY 50 Index (Total Returns Index)

Nav Performance

No data available

Scheme Returns (%)
Benchmark Returns (%)#
Additional Benchmark Returns (%)##
Value of Investment of Rs 10,000
Scheme Returns (Rs.)
Benchmark (Rs.)#
Additional Benchmark (Rs.)##

^Past performance may or may not be sustained in future and is not a guarantee of any future returns. # Nifty 50 TRI ## BSE Sensex...Read More

Tracking Error & Difference

Fund Managers

Top Holdings

As on 28 Feb 2026

Downloads

HDFC NIFTY 50 Exchange Traded Fund

SID - HDFC NIFTY 50 ETF dated November 21, 2025

KIM - HDFC NIFTY 50 ETF dated November 21, 2025

Fund Facts - HDFC Nifty 50 ETF Fund_December 25

Exit Load

For Creation Unit Size:

No Exit load will be levied on redemptions made by Market Makers/Large Investors directly with the Fund in Creation Unit Size.

For other than Creation Unit Size:

N.A.

The Units of this fund in other than Creation Unit Size cannot be directly redeemed with the Fund. These Units can be redeemed (sold) on a continuous basis on the NSE and BSE during the trading hours on all trading days.

Product Labelling

The Risk of the scheme is very high risk

Benchmark Riskometer

Riskometer_Benchmark_Very High

This product is suitable for investors who are seeking~

returns that are commensurate with the performance of the NIFTY 50, subject to tracking errors over long term
investment in equity securities covered by the NIFTY 50

~Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

NIFTY Disclaimer: The above mentioned Schemes offered by HDFC Asset Management Company Limited (HDFC AMC) having benchmark as NSE Indices are not sponsored, endorsed, sold or promoted by NSE INDICES LIMITED (formerly known as India Index Services & Products Limited (IISL)). NSE INDICES LIMITED does not make any representation or warranty, express or implied (including warranties of merchantability or fitness for particular purpose or use) and disclaims all liability to the owners of the Products or any member of the public regarding the advisability of investing in securities generally or in the Products linked to the NIFTY Indices to track general stock market performance in India. Please read the full Disclaimers in the Offer Document of the Products.

FAQs

- Diversification across stocks and sectors: The ETF provides exposure to a broadly diversified portfolio of equity securities across the largest 50 companies listed in India. This diversification helps spread investment risk across multiple companies and sectors.
- Tracking Blue-Chip Companies: The ETF closely tracks the behaviour of blue-chip companies forming part of the Nifty 50 index
- Lower Volatility: The Nifty 50 Index, and consequently the HDFC Nifty 50 ETF, tends to be less volatile compared to mid and small-cap indices since it consists of Large Cap companies, making it a relatively stable investment option.
HDFC Nifty 50 ETF is suitable for investors who:
- Are relatively new to equity investing and seek diversified exposure to large-cap companies in India
- Desire a low-cost investment option to earn index linked returns
- Are looking for a long-term investment solution with an aim to build wealth over time
- On the Stock Exchange: Investors can buy HDFC NIFTY 50 ETF units through a stockbroker on the Stock Exchange(s) i.e. NSE/BSE.
- Directly with the Fund: Market Makers/Large Investors: On an ongoing basis, Market Makers and Large Investors* may approach the Fund directly for subscription/redemption of units of the ETF at the Intra-Day NAV in multiples of Creation Unit size. *The minimum application amount for Large Investors shall be Rs. 25 Crores and in multiples of Creation Unit Size^. ^ Not Applicable till February 28, 2025 for a) Schemes managed by Employee Provident Fund Organisation, India and b) Recognised Provident Funds, approved gratuity funds and approved superannuation funds under Income tax act, 1961.
Market Maker
• East India Securities Limited,
• Parwati Capital Markets Pvt Ltd.,
• Kanjalochana Finserve Private Limited,
• Kotak Securities Limited
• 5Paisa Capital Limited For current constituents of Nifty 50 Index please click here.
For changes to Index constituents, please click here. For list of Market Makers, click here
Diversified Large Cap Exposure: The ETF provides investors with exposure to the largest 50 companies forming part of the Nifty 50 Index. These companies are considered blue-chip and are leaders in their respective industries. Investing in these well-established companies allows investors to participate in the growth story of India.
Lower Costs: Lower expenses makes investing in the HDFC Nifty 50 ETF a cost-effective way for investors to earn index linked returns.
Simplicity and Effectiveness: The HDFC Nifty 50 ETF provides a straightforward investment solution for investors aiming at long-term wealth creation. By tracking the Nifty 50 index, investors can easily understand and participate in the overall performance of India's leading companies forming part of the underlying index.