HDHDFC MF

HDFC Nifty 50 ETF (FV 100)

IndexETFs - IndexBenchmark: NIFTY 50 - TRI
NAV · 19 Feb 2021₹1,585.10-0.91%
AUM
Expense Ratio
CAGR
Exit Load
Min SIP
Launched2015

Investment Objective

The investment objective of HDFC Nifty 50 ETF is 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 realized.

Fund Mandate

Debt securities & MMI but excluding subscription and redemption cash flow0%–5%
Securities covered by NIFTY 50 Index95%–100%
Fund Managers
KD
Krishan Daga
Fund Manager
Key Information
₹5,000
Nil
Inception09 Dec 2015
AMCHDFC MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

Trailing Returns
PeriodReturns
1 Day-0.91%
Risk Metrics

Risk metrics are not available for this fund.

Fees
Nil
₹5,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme