HDFC NIFTY 50 ETF - Growth Plan
(Erstwhile HDFC Nifty ETF - Growth Option )
| Category: ETFs |
| Launch Date: 05-12-2015 |
| Asset Class: Equity |
| Benchmark: NIFTY 50 TRI |
| Expense Ratio: 0.05% As on ( 31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1.0 |
| Total Assets: 4,664.38 Cr As on ( 31-07-2025) |
| Turn over: 12.21 |
NAV (₹):
274.7301
₹
1.47
(
0.5352%
)
as on
13-08-2025
CAGR
Since Inception -
14.19%
NIFTY 50 TRI -
13.81%
Fund Managers
FM 1 - Mr. Abhishek Mor, FM 2 - Mr.Arun Agarwal
Investment Objective
To generate returns that are commensurate with the performance of the NIFTY 50 Index, subject to tracking error.There is no assurance that the investment objective of the scheme will be achieved.
PERFORMANCE of HDFC NIFTY 50 ETF - Growth Plan
Scheme Performance (%) Data as on - 13-08-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| HDFC NIFTY 50 ETF - Growth Plan | 3.21 | 12.83 | 18.18 | - | 14.19 |
| NIFTY 50 TRI | 3.26 | 12.91 | 18.27 | 12.79 | 13.81 |
| ETFs | 7.72 | 16.23 | 18.46 | 12.86 | 11.97 |
RETURNS CALCULATOR for HDFC NIFTY 50 ETF - Growth Plan
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of HDFC NIFTY 50 ETF - Growth Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC NIFTY 50 ETF - Growth Plan | 12.47 | 0.71 | -1.41 | 0.99 | - | - |
| ETFs | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| HDFC Nifty 50 ETF Gr | 05-12-2015 | 3.21 | 13.8 | 12.83 | 18.18 | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 70.19 | 18.1 | 12.53 | 0.0 | 0.0 |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 57.59 | 22.15 | 14.78 | 5.81 | 6.04 |
| Mirae Asset NYSE FANG and ETF | 06-05-2021 | 51.55 | 46.62 | 42.53 | 0.0 | 0.0 |
| UTI Silver ETF | 17-04-2023 | 42.65 | 26.38 | 0.0 | 0.0 | 0.0 |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 41.52 | 29.47 | 23.29 | 13.28 | 13.78 |
| HDFC Silver ETF Gr | 05-09-2022 | 41.51 | 27.16 | 0.0 | 0.0 | 0.0 |
| ABSL Silver ETF | 28-01-2022 | 41.31 | 26.61 | 24.47 | 0.0 | 0.0 |
| Axis Silver ETF | 05-09-2022 | 41.26 | 26.61 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Silver ETF | 21-01-2022 | 41.25 | 26.89 | 24.45 | 0.0 | 0.0 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of HDFC NIFTY 50 ETF - Growth Plan
Portfolio as on