HDFC NIFTY 50 ETF - Growth Plan
Fund House: HDFC Mutual Fund
Category: ETFs
Status: Open Ended Schemes
Launch Date: 05-12-2015
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1.0
Benchmark: NIFTY 50 TRI
Total Assets: 5117.17 As on (28-11-2025)
Expense Ratio: 0.05% As on (31-10-2025)
Turn over: 81.00% | Exit Load: Not Applicable
NAV as on 11-12-2025
289.5739
1.5717
CAGR Since Inception
14.29%
NIFTY 50 TRI 13.86%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HDFC NIFTY 50 ETF - Growth Plan | 6.35 | 13.07 | 15.18 | 14.3 | 14.29 |
| NIFTY 50 TRI | 6.41 | 13.13 | 15.26 | 14.43 | 13.86 |
| ETFs | 13.73 | 18.1 | 16.56 | 14.72 | 14.18 |
Funds Manager
FM 1 - Mr. Abhishek Mor, FM 2 - Mr.Arun Agarwal
RETURNS CALCULATORS for HDFC NIFTY 50 ETF - Growth Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of HDFC NIFTY 50 ETF - Growth Plan
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of HDFC NIFTY 50 ETF - Growth Plan
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| HDFC Nifty 50 ETF Gr | 05-12-2015 | 6.35 | 12.31 | 13.07 | 15.18 | 14.3 |
| UTI Silver ETF | 17-04-2023 | 101.92 | 59.56 | 0.0 | 0.0 | 0.0 |
| Tata Silver ETF | 12-01-2024 | 101.08 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Silver ETF | 21-01-2022 | 100.28 | 60.25 | 38.9 | 0.0 | 0.0 |
| ABSL Silver ETF | 28-01-2022 | 100.12 | 60.2 | 38.86 | 0.0 | 0.0 |
| HDFC Silver ETF Gr | 05-09-2022 | 100.1 | 60.93 | 38.68 | 0.0 | 0.0 |
| Mirae Asset Silver ETF | 09-06-2023 | 99.91 | 59.95 | 0.0 | 0.0 | 0.0 |
| Kotak Silver ETF | 05-12-2022 | 99.9 | 60.05 | 0.0 | 0.0 | 0.0 |
| Axis Silver ETF | 05-09-2022 | 99.83 | 61.51 | 39.24 | 0.0 | 0.0 |
| SBI Silver ETF | 05-07-2024 | 99.61 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
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 | - | - | - | - | - | - |