
₹ 252.9587
NAV
-0.9%
Change
₹ 252.9587
NAV (Oct 1)
Last 1Y | -8.8% |
Last 3Y | 5.7% |
Last 5Y | 6.2% |
Last 10Y | 11.3% |
Since Inception | 11.8% |
6 Month CAGR | -0.3% |
The scheme seeks to generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking error.
Expense Ratio | 0.05% |
Launched (10Y ago) | 2015-12-09 |
AUM in Crores | 5429.3 |
ISIN | INF179KC1965 |
Lock-in | No Lock-in |
Benchmark | NIFTY 50 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
| Fund Name | Till Date CAGR | |
|---|---|---|
6.9% | 7.8% | |
34.6% | 10.4% | |
10.3% | 12.3% | |
7.2% | 7.7% | |
6.6% | 7.9% |
| Fund Name | Till Date CAGR | |
|---|---|---|
7.4% | 7.3% | |
7.2% | 6% | |
7.2% | 6.3% | |
7.1% | 7.1% | |
- | 5.6% |
HDFC Bank Ltd. | 11 % |
Reliance Industries Ltd. | 9.2 % |
ICICI Bank Ltd. | 7.7 % |
Infosys Ltd. | 6.1 % |
ITC Ltd. | 4.1 % |
Larsen & Toubro Ltd. | 4 % |
Tata Consultancy Services Ltd. | 4 % |
Bharti Airtel Ltd. | 3.6 % |
State Bank of India | 3 % |
Axis Bank Ltd. | 3 % |
HDFC NIFTY 50 ETF (PIDCW-I) is an Exchange Traded Fund which is benchmarked to . HDFC NIFTY 50 ETF (PIDCW-I) is managed by the HDFC Mutual Fund with the fund managers being Abhishek Mor, Arun Agarwal. The HDFC NIFTY 50 ETF (PIDCW-I) was launched on 2015-12-09 with no lock-in period. Since its inception, the fund has delivered 11.752% as a return on investment.The fund has delivered a 1-year return of -8.784%, a 3-year return of 5.666%, and a 5-year return of 6.229%.
As on 1 Oct, 2026 the NAV of the fund is Rs 252.96 and the AUM is Rs 5429.29 crores. The fund charges an expense ratio of 0.05% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The HDFC NIFTY 50 ETF (PIDCW-I) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of HDFC NIFTY 50 ETF (PIDCW-I) with another fund in a similar category. This way you can make a well-informed investment decision.