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Fund Overview of HDFC Nifty 50 ETF-IDCW
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₹5,000.5 CrAUM
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₹285.62NAV
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0.05%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
HDFC Nifty 50 ETF-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.64% | NA | 2.02% |
| 6 Months | 9.12% | NA | 10.55% |
| 1 Year | -1.28% | -1.28% | -1.10% |
| 2 Years | 8.25% | 4.04% | 17.47% |
| 3 Years | 34.43% | 10.36% | 15.47% |
| 5 Years | 47.69% | 8.11% | 19.14% |
| 7 Years | 128.20% | 12.51% | NA |
| 10 Years | 240.09% | 13.02% | 12.83% |
Asset Allocation of HDFC Nifty 50 ETF-IDCW
equities
99.98%other assets or cash equivalents
0.02%HDFC Nifty 50 ETF-IDCW is one Equity mutual fund offered by HDFC Mutual Fund. Launched on 09 Dec 2015, the fund aims returns that are commensurate with the performance of the Nifty 50, subject to tracking errors over long term. investment in equity securities covered by the Nifty 50. It manages assets worth ₹5,000.5 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.05%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Nifty 50 ETF-IDCW
The portfolio allocation consists of 99.98% in equities, 0.02% in other assets or cash equivalents.Managed by Arun Agarwal, it has delivered a return of -1.28% in the last year, a total return since inception of 12.87%.
Based on risk tolerance investors may evaluate best sip plans as part of their long-term financial strategy.
Key Metrics of HDFC Nifty 50 ETF-IDCW
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Standard Deviation14.02%
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Mean8.38%
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Sharpe Ratio0.20%
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Alpha-1.15%
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Beta0.95%
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Sortino Ratio0.26%
HDFC Nifty 50 ETF-IDCW Fund Details
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Compare HDFC Nifty 50 ETF-IDCW with other mutual funds in the same category
HDFC Nifty 50 ETF-IDCW
Nippon India Large Cap Fund Direct-Growth
Nippon India Large Cap Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Large Cap Fund Direct-Growth  |
₹52,109 | 10.60% | 2.20% | -0.08% | 13.38% | 13.04% |
| Nippon India Large Cap Fund Direct-IDCW |
₹52,109 | 10.60% | 2.20% | -0.08% | 13.38% | 13.04% |
| UTI BSE Sensex Next 50 ETF-Growth |
₹31 | 7.76% | -1.22% | 2.20% | 16.23% | 12.97% |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹24 | 7.74% | -1.27% | 2.16% | 16.18% | 12.93% |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹135 | 7.73% | -1.28% | 2.07% | 16.04% | 12.74% |
| Nippon India Large Cap Fund-Growth |
₹52,109 | 10.53% | 2.01% | -0.86% | 12.43% | 12.09% |
| Nippon India Large Cap Fund-IDCW |
₹52,109 | 10.53% | 2.01% | -0.86% | 12.43% | 12.09% |
| DSP Nifty 50 Equal Weight ETF-Growth |
₹1,316 | 11.00% | 0.84% | 2.81% | 13.49% | 11.73% |
| Invesco India Large Cap Fund Direct-Growth |
₹1,995 | 11.51% | 3.31% | 7.20% | 16.65% | 11.59% |
| Invesco India Large Cap Fund Direct-IDCW |
₹1,995 | 11.51% | 3.31% | 7.20% | 16.65% | 11.59% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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HDFC Large Cap Fund Regular-Growth
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₹37,466 | 10.99% | 1.83% | 9.31% | -0.10% | 10.35% |
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HDFC Large Cap Fund Direct-Growth
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₹37,466 | 11.04% | 1.97% | 9.61% | 0.48% | 11.01% |
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HDFC Large Cap Fund Direct-IDCW
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₹37,466 | 11.04% | 1.97% | 9.61% | 0.48% | 11.01% |
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HDFC Large Cap Fund Regular-IDCW
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₹37,466 | 10.99% | 1.83% | 9.31% | -0.10% | 10.35% |
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HDFC Nifty 50 Index Fund Regular-Growth
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₹22,728 | 13.17% | 3.53% | 8.91% | -1.66% | 9.97% |
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HDFC Nifty 50 Index Fund Direct-Growth
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₹22,728 | 13.19% | 3.57% | 8.99% | -1.50% | 10.13% |
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HDFC BSE Sensex Index Fund Direct-Growth
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₹8,217 | 13.96% | 5.11% | 10.68% | -2.35% | 8.98% |
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HDFC BSE Sensex Index Fund Regular-Growth
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₹8,217 | 13.94% | 5.07% | 10.59% | -2.50% | 8.82% |
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HDFC Nifty Next 50 Index Fund Direct-Growth
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₹2,554 | 7.55% | -1.63% | 7.46% | 5.78% | 17.40% |
growth is based on 1-month returns of the fundsHDFC Nifty 50 ETF-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 ETF-IDCW |
₹203,017 | ₹272.88 | 10.37% | 8.11% | 13.03% |
| SBI BSE Sensex ETF |
₹115,576 | ₹914.56 | 9.19% | 7.39% | 13.05% |
| ICICI Prudential Large Cap Fund Direct-Growth |
₹76,352 | ₹124.17 | 12.85% | 11.22% | 14.38% |
| ICICI Prudential Large Cap Fund-Growth |
₹76,352 | ₹112.28 | 12.23% | 10.58% | 13.61% |
| ICICI Prudential Large Cap Fund Direct-IDCW |
₹76,352 | ₹62.82 | 12.85% | 11.22% | 14.38% |
| ICICI Prudential Large Cap Fund-IDCW |
₹76,352 | ₹30.27 | 12.23% | 10.58% | 13.61% |
| UTI Nifty 50 ETF |
₹71,671 | ₹281.01 | 10.38% | 8.12% | 13.05% |
| Nippon India ETF Nifty 50 Bees |
₹68,029 | ₹288.76 | 10.38% | 8.13% | 13.03% |
| UTI BSE Sensex ETF-IDCW |
₹56,677 | ₹909.19 | 9.21% | 7.40% | 13.08% |
| SBI Large Cap Fund-Growth |
₹52,373 | ₹96.96 | 10.89% | 8.68% | 12.18% |
HDFC Nifty 50 ETF-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 12.88% | ₹659.17 Cr |
| Hdfc Bank Ltd | Financial | 12.72% | ₹655.97 Cr |
| Hdfc Bank Ltd | Financial | 13.67% | ₹637.52 Cr |
| Hdfc Bank Ltd | Financial | 12.77% | ₹634.57 Cr |
| Hdfc Bank Ltd | Financial | 12.77% | ₹634.57 Cr |
| Hdfc Bank Ltd | Financial | 12.30% | ₹631.91 Cr |
| Hdfc Bank Ltd | Financial | 11.83% | ₹615.31 Cr |
| Hdfc Bank Ltd | Financial | 12.87% | ₹607.38 Cr |
| Hdfc Bank Ltd | Financial | 11.14% | ₹592.71 Cr |
| Hdfc Bank Ltd | Financial | 11.14% | ₹592.71 Cr |
| Hdfc Bank Ltd | Financial | 11.14% | ₹592.71 Cr |
| Hdfc Bank Ltd | Financial | 11.14% | ₹592.71 Cr |
| Hdfc Bank Ltd | Financial | 10.73% | ₹566.83 Cr |
| Hdfc Bank Ltd | Financial | 10.54% | ₹549.34 Cr |
| Hdfc Bank Ltd | Financial | 9.85% | ₹534.84 Cr |
| Hdfc Bank Ltd | Financial | 9.85% | ₹534.84 Cr |
| Hdfc Bank Ltd | Financial | 9.85% | ₹534.84 Cr |
| Hdfc Bank Ltd | Financial | 9.85% | ₹534.84 Cr |
| Hdfc Bank Ltd | Financial | 9.85% | ₹534.84 Cr |
| Hdfc Bank Ltd | Financial | 9.85% | ₹534.84 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-Growth |
₹104.60 | 13.38% | 13.04% | - |
| Nippon India Large Cap Fund Direct-IDCW |
₹41.60 | 13.38% | 13.04% | - |
| UTI BSE Sensex Next 50 ETF-Growth |
₹95.27 | 16.23% | 12.97% | - |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹955.08 | 16.18% | 12.93% | - |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹93.21 | 16.04% | 12.74% | - |
| Nippon India Large Cap Fund-Growth |
₹92.79 | 12.43% | 12.09% | - |
| Nippon India Large Cap Fund-IDCW |
₹27.13 | 12.43% | 12.09% | - |
| DSP Nifty 50 Equal Weight ETF-Growth |
₹352.23 | 13.49% | 11.73% | - |
| Invesco India Large Cap Fund Direct-Growth |
₹92.51 | 16.65% | 11.59% | 92.51 |
| Invesco India Large Cap Fund Direct-IDCW |
₹37.54 | 16.65% | 11.59% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HDFC Nifty 50 ETF-IDCW
What is the current AUM of HDFC Nifty 50 ETF-IDCW?
As of Sat Oct 31, 2026, HDFC Nifty 50 ETF-IDCW manages assets worth ₹5,000.5 crore
How has HDFC Nifty 50 ETF-IDCW performed recently?
- 3 Months: 3.64%
- 6 Months: 9.12%
What is the long-term performance of HDFC Nifty 50 ETF-IDCW?
- 3 Years CAGR: 10.36%
- 5 Years CAGR: 8.11%
- Since Inception: 12.87%
What is the portfolio composition of HDFC Nifty 50 ETF-IDCW?
Equity: 99.98%, Others: 0.02%.
Who manages HDFC Nifty 50 ETF-IDCW?
HDFC Nifty 50 ETF-IDCW is managed by Arun Agarwal from HDFC Mutual Fund.
What is the market-cap allocation of HDFC Nifty 50 ETF-IDCW?
Large Cap: 98.63%, Mid Cap: 1.37%.
Which are the top companies HDFC Nifty 50 ETF-IDCW has invested in?
- HDFC Bank Ltd – 12.88% of the fund's portfolio
- HDFC Bank Ltd – 12.72% of the fund's portfolio
- HDFC Bank Ltd – 13.67% of the fund's portfolio
- HDFC Bank Ltd – 12.77% of the fund's portfolio
- HDFC Bank Ltd – 12.77% of the fund's portfolio
Which are the major sectors HDFC Nifty 50 ETF-IDCW focuses on?
- Financial – 226.74% of the fund's portfolio
