- ETF
- HDFC NIFTY 50 ETF (G-I)
HDFC NIFTY 50 ETF (G-I)
₹ 278.1211
NAV
-0.4%
Change
HDFC NIFTY 50 ETF (G-I) NAV
₹ 278.1211
NAV (Jul 18)
HDFC NIFTY 50 ETF (G-I) returns
Last 1Y | 3.2% |
Last 3Y | 17.3% |
Last 5Y | 19.5% |
Last 10Y | - |
Since Inception | 14.5% |
6 Month CAGR | 8.9% |
HDFC NIFTY 50 ETF (G-I) Information
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 | 4761.8 |
ISIN | INF179KC1965 |
Lock-in | No Lock-in |
Benchmark | NIFTY 50 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Managers
Explore hdfc Mutual Funds
| Fund Name | Till Date CAGR | |
|---|---|---|
22.8% | 8.1% | |
6.3% | 5.9% | |
24.5% | 13% | |
8.1% | 7.8% | |
6.4% | 6% |
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| Fund Name | Till Date CAGR | |
|---|---|---|
23.4% | 8.3% | |
23.2% | 11.1% | |
8.7% | 7.9% | |
9% | 6.5% | |
9.1% | 7.2% |
Asset allocation and Holdings
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 % |
Compare ETFs
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 14.51% as a return on investment.The fund has delivered a 1-year return of 3.192%, a 3-year return of 17.304%, and a 5-year return of 19.474%.
As on 18 Jul, 2025 the NAV of the fund is Rs 278.12 and the AUM is Rs 4761.80 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.