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›ETF Issuers›HDFC Asset Management›539516

ETF screener

539516

INF179KC1965

Passive ETF Equity

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.-3.19%

Last price

N/A

1M perf.

N/A

1M flows

N/A

AuM

N/A

TER

0.5%

Rating

Not rated

539516

N/A

Performance & flows

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Performance & flows

Data will be available soon for this fund

539516

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

HDFC Asset Management

ISIN

INF179KC1965

AuM

€0

TER

0.5%

Replication rating

Not rated

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

Inception date

12/11/2015

Jurisdiction

India

Distribution

India

British Indian Ocean Territory

Legal structure

Open-end Fund

Base currency

INR

Classification

Product type

Passive ETF

Benchmark

NSE Nifty 50 Index

Asset class

Equity

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

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

Ireland

3.65%

Unavailable

95.96%

Other

0.39%

Sectors

Non-Corporate

4.04%

Unavailable

95.96%

Diversification

Total weight of top 15 holdings out of 24

Top 15 holdings

Data as of May 31, 2026

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Instl. Cash Ser. - BlackRock ICS (USD) Liquidity Fund

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

HDFC Asset Management

HDFC Asset Management ID Card

Number of funds

Total AuM

€0

Expense ratio range

0.5% - 0.5%

Average expense ratio

0.5%

View all HDFC Asset Management funds

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 May 31, 2026, 539516 has significant geographic allocations in Ireland.

In which sector or theme does 539516 invest in?

As of May 31, 2026, 539516 focuses largely on Non-Corporate.

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

As of May 31, 2026, 539516 holds 24 positions in its portfolio, with 82.35% of assets concentrated in its top 15 holdings.

What are the main positions in 539516?

As of May 31, 2026, 539516 top three holdings include US912797UC96, US912797TU14 and US912797UB14.

What is the base currency of 539516?

The base currency of 539516 is INR.

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The ETF Industry Is Evolving Fast

539516 ETF · HDFC NIFTY 50 ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 May 31, 2026, 539516 has significant geographic allocations in Ireland.

In which sector or theme does 539516 invest in?

As of May 31, 2026, 539516 focuses largely on Non-Corporate.

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

As of May 31, 2026, 539516 holds 24 positions in its portfolio, with 82.35% of assets concentrated in its top 15 holdings.

What are the main positions in 539516?

As of May 31, 2026, 539516 top three holdings include US912797UC96, US912797TU14 and US912797UB14.

What is the base currency of 539516?

The base currency of 539516 is INR.

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