The current market price of HDFC Nifty 50 ETF is ₹264.76. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

HDFC Nifty 50 ETF by HDFC Asset Management Limited is an Exchange Traded Fund with a Passive investment style aiming to replicate returns commensurate with the NIFTY 50 Index (TRI). The fund pursues full‑replication passive tracking of the Nifty 50 Index (TRI), explicitly measuring performance against that benchmark, and demonstrates tight tracking evidenced by a tracking error of 0.0%. The portfolio is 100.0% equity with top weightings in HDFC Bank 12.7%, Reliance Industries 8.9% and ICICI Bank 8.1%, and a pronounced Banks sector skew of 30.0% creating concentration exposure. Performance shows 1Y: -2.3% with multi‑year compounding at 3Y CAGR 10.1% and 5Y CAGR 10.8%, a pattern that, together with 0.0% tracking error, indicates consistent index replication and stability. Operationally, the ETF's expense ratio is 0.1% with AUM ₹5155.8 Cr as on Dec 2025 and monthly average ₹5127.3 Cr; managers Arun Agarwal (Aug 2020) and Abhishek Mor (Feb 2023).

HDFC Nifty 50 ETF is designed to track Nifty 50 Index (TRI), allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of HDFC Nifty 50 ETF is 0.05%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of HDFC Nifty 50 ETF is approximately ₹5,155.80. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

HDFC Nifty 50 ETF is classified under the as per the risk-o-meter defined by the fund house risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of HDFC Nifty 50 ETF is 0.02%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

HDFC Nifty 50 ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, HDFC Nifty 50 ETF has delivered the following returns: 1-year return: -4.30%. 3-year return: 30.15%. 5-year return: 59.11%. Past performance does not guarantee future results.

Before investing in HDFC Nifty 50 ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.