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HDFC Nifty ETF

HNIFTY:IN
Natl India
1,131.00
INR
12.30
1.10%
As of 6:05 AM EST 1/23/2018
Open
1,120.00
Day Range
1,120.00 - 1,148.70
Volume
947
Previous Close
1,118.70
52Wk Range
708.25 - 1,250.00
1 Yr Return
34.09%
Before it's here, it's on the Bloomberg Terminal.
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Open
1,120.00
Day Range
1,120.00 - 1,148.70
Volume
947
Previous Close
1,118.70
52Wk Range
708.25 - 1,250.00
1 Yr Return
31.98%
YTD Return
5.60%
NAV (on 01/22/2018)
1,120.99
Total Assets (b INR) (on 12/29/2017)
1.894
Inception Date
12/11/2015
Premium/Discount
-0.20%
Average 52-Week Premium
0.03%
Fund Managers
KRISHAN KUMAR DAGA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.05%
3 Mo Return
8.35%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
95.18 k 178.21 m 9.41
160.49 k 147.82 m 7.80
74.34 k 127.16 m 6.71
397.16 k 104.55 m 5.52
93.03 k 96.94 m 5.12
298.94 k 93.87 m 4.96
57.39 k 72.21 m 3.81
62.06 k 62.69 m 3.31
23.17 k 62.58 m 3.30
6.19 k 60.20 m 3.18
Profile
HDFC Nifty ETF is an exchange-traded fund incorporated in India. The Fund aims to provide investment returns that, before expenses, closely correspond to the total returns of the Securities as represented by the Nifty 50 Index subject to tracking errors.
Address
HDFC Asset Management Company Ltd
HDFC House, 2nd Floor,
H. T. Parekh Marg
165-166, Backbay Reclamation
Churchgate, Mumbai - 400020
Phone
91-22-6631-6333