• ETF
  • HDFC NIFTY 50 ETF (G-I)
HDFC NIFTY 50 ETF (G-I)

HDFC NIFTY 50 ETF (G-I)

EquityLarge Cap 
  • 283.3807

    NAV

  • 0%

    Change

HDFC NIFTY 50 ETF (G-I) NAV

283.3807

NAV (Jul 7)

HDFC NIFTY 50 ETF (G-I) returns

Last 1Y
5.8%
Last 3Y
17.7%
Last 5Y
20%
Last 10Y
-
Since Inception
14.7%
6 Month CAGR
8.2%
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HDFC NIFTY 50 ETF (G-I) Information

Investment Objective

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 (9Y ago)
2015-12-09
AUM in Crores
4544.6
ISIN
INF179KC1965
Lock-in
No Lock-in
Benchmark
NIFTY 50 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000

Fund Managers

user-avatar

Abhishek Mor

Fund Manager

user-avatar

Arun Agarwal

Fund Manager

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Asset allocation and Holdings

Last updated on 2025-03-12

Top 10 Stock Holdings

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 %
See all holdings

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HDFC NIFTY 50 ETF (G-I) Review

HDFC NIFTY 50 ETF (G-I) is an Exchange Traded Fund which is benchmarked to . HDFC NIFTY 50 ETF (G-I) is managed by the HDFC Mutual Fund with the fund managers being Abhishek Mor, Arun Agarwal. The HDFC NIFTY 50 ETF (G-I) was launched on 2015-12-09 with no lock-in period. Since its inception, the fund has delivered 14.716% as a return on investment.The fund has delivered a 1-year return of 5.832%, a 3-year return of 17.682%, and a 5-year return of 20.047%.

As on 7 Jul, 2025 the NAV of the fund is Rs 283.38 and the AUM is Rs 4544.56 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 (G-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 (G-I) with another fund in a similar category. This way you can make a well-informed investment decision.