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›ETF Providers›HDFC Asset Management›539516
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 24 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for 539516
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.-3.67%
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

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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

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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
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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
24
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
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Risk profile

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Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
USA
95.13%
Ireland
2.17%
Unavailable
2.70%
Sectors
Sovereign
3.22%
Unavailable
96.79%
Diversification
Total weight of top 15 holdings out of 24
Top 15 holdings
Data as of January 31, 2026
US912797SY45
US912797SB42
US912797ST59
US912797SQ11
US912797SR93
US912797SZ10
US912797SL24
US912797RL33
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US912797TB33
US912797TA59
US912797SJ77
US912797QD26
US912797RT68
US912797PV33
USA, Bills 0% 19feb2026, USD (364D)
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
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.

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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.
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Holdings review
102.77% of holdings have positive scoring
102.77%
Consensus levels
Strong
Medium
Weak
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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 January 31, 2026, 539516 has significant geographic allocations in USA and Ireland.

In which sector or theme does 539516 invest in?

As of January 31, 2026, 539516 focuses largely on Sovereign.

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

As of January 31, 2026, 539516 holds 24 positions in its portfolio, with 84.46% of assets concentrated in its top 15 holdings.

What are the main positions in 539516?

As of January 31, 2026, 539516 top three holdings include US912797SY45, US912797SB42 and US912797ST59.

What is the base currency of 539516?

The base currency of 539516 is INR.

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