New

Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Providers›HDFC Asset Management›539516
ETF screener
539516
INF179KC1965
Passive ETFEquity

539516 ETF · HDFC NIFTY 50 ETF

The 539516 Exchange Traded Fund (ETF) is provided by HDFC Asset Management. It is built to track an index: NSE Nifty 50 Index. The 539516 ETF provides physical exposure, so by buying it you actually own parts of all the 23 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for 539516
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.+12.13%
Last price
N/A
1M perf.
N/A
1M flows
N/A
AuM
N/A
E/R
0.5%
Rating
Not rated
ESG Consensus®
esg grade icon
539516
N/A

Performance & flows

Segment for quartile rank
Performance & flows
Graph
Data will be available soon for this fund
539516
N/A
N/A
N/A

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.N/AN/AN/AN/AN/AN/AN/AN/A
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
ISIN
INF179KC1965
AuM
€0
E/R
0.5%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
23
Inception date
12/11/2015
Jurisdiction
India
Distribution
India
British Indian Ocean Territory
Legal structure
Open-end Fund
Base currency
INR
Classification
Product type
Asset class
Factors
N/A
Investment strategy
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,
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
86.52%
Ireland
4.66%
Unavailable
8.82%
Sectors
Unavailable
100.00%
Diversification
Total weight of top 15 holdings out of 23
Top 15 holdings
Data as of March 31, 2026
US912797TL15
US912797TG20
US912797TK32
US912797TR84
US912797SM07
US912797TH03
US912797SL24
US912797TT41
Create a free account to view top holdings
IE00BJ2KFH24
US912797SN89
US912797TJ68
US912797SP38
US912797QX89
US912797QN08
US912797QD26
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 539516 ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


539516’s has a Final Sustainability Grade of either A+, A, or A-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
109.67% of holdings have positive scoring
109.67%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

HDFC Asset Management
HDFC Asset Management ID Card
Number of funds
2
Total AuM
€0
Expense ratio range
0.5% - 0.5%
Average expense ratio
0.5%
Top 2 funds by HDFC Asset Management
AuM
539517
HDFC SENSEX ETF - INR€0
539516
HDFC NIFTY 50 ETF€0

Frequently asked questions about 539516

What does HDFC NIFTY 50 ETF, 539516, invest in?

539516 is a Passive ETF. This ETF provides exposure to Large Cap Indian Equities.

Which benchmark or index does 539516 replicate?

539516 tracks the NSE Nifty 50 Index - INR, through a full replication replication method.

What is the Total Expense ratio (TER) of 539516?

539516 carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

When was 539516 launched?

539516 was introduced to the market on December 11, 2015. It trades on India, among other exchanges

Who is the ETF issuer of 539516?

HDFC NIFTY 50 ETF, 539516, is provided by HDFC Asset Management. Learn more about HDFC Asset Management here.

Does 539516 distribute dividends?

539516 follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of 539516?

As of March 31, 2026, 539516 has significant geographic allocations in USA and Ireland.

How many securities does 539516 hold and how diversified is it?

As of March 31, 2026, 539516 holds 23 positions in its portfolio, with 79.68% of assets concentrated in its top 15 holdings.

What are the main positions in 539516?

As of March 31, 2026, 539516 top three holdings include US912797TL15, US912797TG20 and US912797TK32.

What is the base currency of 539516?

The base currency of 539516 is INR.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight