Switch to
View more

HDFC Nifty 50 ETF

HDFCNIFETF
ETF

Tracking Nifty 50 Index

ETFEquity
Large Cap
High LiquidityAverage daily traded value of the ETF is high
170.730.13 (-0.08%)

Price Chart

High
Low
Returns
1D
1W
1M
1Y
5Y
Max
SIP
Loading...
1D
1W
1M
1Y
5Y
Max
SIP
Investment Checklist

NAV
The net asset value (NAV) of an ETF is based on the current prices of the stocks/assets in the fund and an actual accounting of the total cash in the fund at the time of calculation. Market price can be different from real time NAV due to late market activity and both tend to converge periodically. A market price close to real time NAV is much better for investment!

Current price is close to the real time NAV

Expense Ratio
ETFs charge their shareholders an expense ratio to cover the fund’s operating expenses, which is expressed as a percentage of the fund’s average net assets. This directly reduces the fund’s returns to its shareholders, and, therefore, the value of the investment. Lower is always better!

Less expense ratio implies better returns over the long term

Tracking Error
Tracking error is the difference between the performance of the ETF and that of the underlying benchmark it's tracking. It's an important metric for investors who want to replicate an index's performance by investing in the ETF. The lower the tracking error, the better is the ETF's performance aligned with the investor's expectations

ETF has been able to closely match its benchmark's returns

Return vs FD Rates
Fixed Deposit rate is a virtually risk-free rate where the investor assumes almost no risk on their investment. If the ETFs price return is lower than this rate, investors are better off investing the amount in a FD

ETF has been generating better price return than bank FD

Entry Point
High demand for an ETF increases its price. If the price is pushed up to a level which is not justified, then it's considered to be in the overbought zone, which is not a good time to buy the ETF

Good time to consider, as ETF is not in overbought zone

ETFEquity
Large Cap
High LiquidityAverage daily traded value of the ETF is high

Key Metrics

Realtime NAVRealtime NAV
₹ 170.66
AUMAUM
₹ 1,356.31cr
Expense RatioExpense Ratio
0.05%
Sector Expense RatioSctr Expense Ratio
0.24%
Tracking ErrorTracking Error
0.05%
Sector Tracking ErrorSctr Tracking Error
0.33%

AMC profile

HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).

Get more out of Tickertape, Go Pro!

Unlock exclusive stocks’ data & unlimited access with Tickertape Pro

See Plans

Recent EventsAll events 

Communication to shareholders as per Reg 30 HDFCBANK
Announced OnJun 28, 2022

HDFC Bank Limited has informed the Exchange about communication to shareholders as per Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 | Download

HDFC Bank Limited has informed the Exchange about communication to shareholders as per Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 | Download

Investor Presentation M&M
Announced OnJun 28, 2022

This is further to our letter bearing REF:NS:SEC dated 24th June, 2022 wherein we had given youan advance intimation about the Company participating in a Non-Deal Road Show (NDR) withSeveral Funds/Investors in New York on 28th - 29th June, 2022.In this regard we would like to mention that the Presentation(s) which was sent to the StockExchanges vide letter bearing REF:NS:SEC dated 30th May, 2022 and which is available at theWeblink:https://www.mahindra.com/resources/investorreports/FY22/Earnings%20Update/MM-Annual-Analyst-Meet-2022-Presentations-deck-30th-May-2022.pdf would be made at the NDR.In addition to the above, a Presentation, which is enclosed, would also be made and shared duringthe NDR. The same is also being uploaded on the Company¬タルs website and can be accessed at theWeblink:https://www.mahindra.com/resources/investorreports/FY23/Events%20Update/Investor-Deck-NDR-June-28-29-2022.pdf | Download

This is further to our letter bearing REF:NS:SEC dated 24th June, 2022 wherein we had given youan advance intimation about the Company participating in a Non-Deal Road Show (NDR) withSeveral Funds/Investors in New York on 28th - 29th June, 2022.In this regard we would like to mention that the Presentation(s) which was sent to the StockExchanges vide letter bearing REF:NS:SEC dated 30th May, 2022 and which is available at theWeblink:https://www.mahindra.com/resources/investorreports/FY22/Earnings%20Update/MM-Annual-Analyst-Meet-2022-Presentations-deck-30th-May-2022.pdf would be made at the NDR.In addition to the above, a Presentation, which is enclosed, would also be made and shared duringthe NDR. The same is also being uploaded on the Company¬タルs website and can be accessed at theWeblink:https://www.mahindra.com/resources/investorreports/FY23/Events%20Update/Investor-Deck-NDR-June-28-29-2022.pdf | Download

Cash Dividend BRITANNIA
Ex. DateJun 20, 2022

Final • Div/Share: ₹ 56.5

See all events