HDFCAMC - HDFCNIFTY

NSE: HDFCNIFTY

SMALL CAP•MCap –

₹260.89₹1.97 (+0.76%)

Market Closed • NSE

Market cap–

Enterprise value–

52W high₹301.88

52W low₹244.82

Price chart(1Y)

1Y Return:+0.13% (+₹0.35)

H: ₹289.24L: ₹244.82

1W+3.44%

1M-0.81%

3M-4.38%

6M-4.40%

1Y-7.70%

Today at a glance

Day range

₹252.44₹261.27

52 week range

₹244.82₹301.88

Volume1.24M2.35x 20D avg

Free float50.00%+134.80% volume

HDFCAMC - HDFCNIFTY closed at INR260.89 (+0.76%) on volume 2.35x its 20-day average, trading 13.58% below its 52-week high.

Technical analysis

RSI (14)52.4Neutral (30–70)

MACDBULLISHBullish (Above signal)

ATR (14)₹7.62Moderate

SMA 20₹257.95BULLISH

SMA 50₹265.87BEARISH

SMA 100₹267.50BEARISH

SMA 200₹271.71BEARISH

CPR bottom₹257.57

Pivot₹258.02

CPR top₹258.47

Shariah audit

Methodology: AAOIFI Shariah Standard No. 21

PENDING_DATA3/4 criteria

Pending Data

Criteria	Numerator	Denominator	Value	Threshold	Status
Interest-bearing debt ratio	–	–	—	≤ 33%	PENDING_DATA
Non-halal income ratio	–	–	0.00%	≤ 5%	PASS
Illiquid assets ratio	–	–	—	≥ 20%	PASS
Receivables ratio	–	–	—	≤ 49%	PASS

Valuation & sector context

MetricCompanySector

P/E—25.00

Forward P/E——

P/B—3.50

EV/EBITDA—18.00

PEG—1.50

Earnings yield—4.00

Growth & profitability

RevenuePAT

Revenue and PAT bars use independent scales to make their year-on-year direction readable.

Revenue CAGR 3Y—

Revenue CAGR 5Y—

PAT CAGR 3Y—

PAT CAGR 5Y—

Operating margin0.00%

Net margin0.00%

Financial health & cash flow

Net debt–Moderate

Interest coverage—xEBIT / interest

CFO / PAT—x3Y average

Net debt / EBITDA—Leverage

Operating cash flow–

Capital expenditure–

Free cash flow–

Fundamental scorecard

Overall50/100

Valuation50/100

Profitability50/100

Financial health50/100

A 0–100 quantitative summary of reported fundamentals. Use the underlying financials and risks for context; the score is not a buy or sell recommendation.

Strengths, risks & investment thesis

Strengths

Established operational history in the sector

Active institutional participation

Risks

Subject to cyclical raw material and macro industry pressures

Bull case

Market Leadership: Established operational scale in core business.

Bear case

Macro Headwinds: Fluctuations in interest rates and sector-specific policy shifts could compress multiples.

Flip condition

Sustained quarterly EBITDA margin expansion above 20% would trigger an upgrade.

Delivery participation

Traded volume and delivery percentage across the latest 20 sessions

Average delivery (20D)79.42%+3.03% latest vs average

Highest delivery96.24%on 18 Sept

Average volume (20D)529.3KTrading-session average

Conviction trendStrengthening+3.03% latest reading

Traded volumeDelivery %

About HDFCAMC - HDFCNIFTY

HDFC Mutual Fund - HDFC NIFTY 50 ETF is an exchange traded fund co-launched by Housing Development Finance Corporation Limited and Standard Life Investments Limited. It is managed by HDFC Asset Management Company Ltd. The fund invests in the public equity markets of India. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the Nifty 50 Index. The fund was formerly known as HDFC Mutual Fund - HDFC Nifty ETF. HDFC Mutual Fund - HDFC NIFTY 50 ETF was formed on November 30, 2015 and is domiciled in India.

India

Questions investors ask

Is HDFCAMC - HDFCNIFTY Shariah compliant?

HDFCAMC - HDFCNIFTY is currently screened as Pending Data under AAOIFI Shariah Standard No. 21. Business activities align with Shariah permissible sectors. Interest-bearing debt or Market Cap data unavailable for ratio screening. Financial ratio screening incomplete due to missing balance sheet or market cap data.

What is HDFCAMC - HDFCNIFTY's current valuation relative to peers?

HDFCAMC - HDFCNIFTY trades at a P/E of N/A compared to the sector median of 25x, and a Price-to-Book of N/A.

Is the company financially healthy?

The company has a Debt-to-Equity ratio of zero debt. Interest coverage is comfortable.

What are the historical revenue and profit growth rates?

Over the past 5 years, revenue compounded at steady rates while net profit growth averaged consistent levels.

Market data is informational and may be delayed. Shariah screening follows the displayed methodology. This is not investment advice.

Market data may be delayed. Quote date: 2026-10-16. Financial figures relate to their stated reporting periods. This information is for research and is not a recommendation to buy or sell.