HDFC Nifty 50 ETF
Ticker: HDFCNIFTY
Decent
72/100
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Investing Reference
Price
275.75
Market Cap
875.43
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
-0.456
6M Return %
6.005
1Y Return %
-4.611
% Away 52W High
5.926
% Away 52W Low
14.633
Daily Volume
70146
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 17/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
The HDFC Nifty 50 ETF is currently trading near a strong support level, with the 50-day EMA indicating a bullish trend. If the ETF breaks above the resistance level, there is a potential for upward movement. However, if it fails to hold the support, a downside risk may emerge.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
The HDFC Nifty 50 ETF is a strategic investment option that allows investors to gain exposure to India's top 50 companies listed on the National Stock Exchange. Designed for both seasoned investors and newcomers, this ETF offers a simple way to diversify your portfolio while participating in India's economic growth. Its low expense ratio and liquidity make it an attractive choice for long-term wealth creation.
- Tracks the Nifty 50 index for broad market exposure
- Ideal for both experienced and novice investors
- Low expense ratio enhances returns
- High liquidity for easy buying and selling
- Supports long-term wealth creation in a growing economy
Investment Thesis
HDFC Nifty 50 ETF stands out due to its strong promoter group, HDFC, which is synonymous with trust and credibility in the Indian financial landscape. With the digital services sector poised for exponential growth, this ETF offers exposure to leading companies. Its attractive valuation compared to peers makes it a compelling investment choice for retail investors.
- Backed by HDFC's strong promoter group, ensuring reliability.
- Capitalizes on the digital services growth trajectory in India.
- Offers diversified exposure to top Nifty 50 companies.
- Attractive valuation compared to similar ETFs in the market.
- Ideal for long-term investors seeking stable returns.
Opportunity vs Risk
Opportunities
- Diversified exposure to Nifty 50
- Low expense ratio
- Potential for long-term capital gains
- Liquidity in the market
- Suitable for systematic investment plans
Risks ⚠️
- Market volatility affects returns
- Economic downturn impacts performance
- Regulatory changes may affect ETFs
- Limited to Nifty 50 stocks
- Currency fluctuations for international investors
Peer Perspective
HDFC Nifty 50 ETF trades at a slight premium compared to peers like SBI Nifty ETF and ICICI Nifty ETF. A rerating could occur if the underlying index shows consistent growth and margin stability.
Future Outlook
HDFC Nifty 50 ETF is well-positioned to benefit from India's economic growth, provided the management maintains strong execution and cost control. Investors can expect potential long-term gains as market conditions evolve.
AI FAQs for Retail Users
- Q: What is HDFC Nifty 50 ETF?A: It's an exchange-traded fund that tracks the Nifty 50 index, representing 50 large Indian companies.
- Q: How can I invest in HDFC Nifty 50 ETF?A: You can buy it through a stockbroker on the stock exchange like any other stock.
- Q: What are the benefits of investing in this ETF?A: It offers diversification, lower costs, and ease of trading compared to individual stocks.
- Q: Is there a minimum investment amount?A: Yes, the minimum investment is typically the price of one unit of the ETF.
- Q: What are the risks associated with HDFC Nifty 50 ETF?A: Market risk is present, as the ETF's value can fluctuate based on the underlying index.
📊 Stock Investment Checklist (100 Points)
HDFC Nifty 50 ETF • Updated: 2025-09-17 06:50:09
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10BusinessHighThe ETF tracks the Nifty 50 index, which represents a diversified portfolio of large-cap companies in India, indicating a future-ready sector.
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10GrowthHighThe underlying index has shown consistent revenue and profit growth among its constituents.
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10ProfitabilityHighThe ETF benefits from the profitability of its underlying stocks, with a decent ROE and OCF.
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8ValuationHighValuation metrics like P/E and P/B are in line with peers, indicating fair pricing.
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7BalanceHighThe underlying companies generally maintain a healthy balance sheet with manageable debt levels.
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9GovernanceHighHDFC has a strong governance framework with high promoter holding and transparency.
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6DriversGoodThe ETF is subject to market risks and economic conditions affecting its constituents.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 72 / 100
• Decent
HDFC Nifty 50 ETF is a decent investment option, reflecting the overall health of the Indian economy through its diversified portfolio.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 80/100
- Governance: 85/100
- Market Confidence: 78/100