Fund Name | : | HDFC Mutual Fund |
Scheme Name | : | HDFC Nifty 50 ETF |
AMC | : | HDFC Mutual Fund |
Type | : | O |
Category | : | Exchange Traded Funds (ETFs) |
Launch Date | : | 30-Nov-2015 |
Fund Manager | : | Abhishek Mor |
Net Assets (Rs. cr) | : | 3201 |
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NAV Date | : | 24-Apr-2024 |
NAV [Rs.] | : | 245.25 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 1.15 | 1.38 | 4.54 | 16.53 | 27.63 | 17.31 | 15.01 | 15.00 |
Category Avg | 0.80 | 2.69 | 6.56 | 21.85 | 37.86 | 19.46 | 15.93 | 17.47 |
Category Best | 6.62 | 11.37 | 20.37 | 61.14 | 106.28 | 56.33 | 25.22 | 83.71 |
Category Worst | 1.15 | 1.38 | 4.54 | 16.53 | 27.63 | 17.31 | 15.01 | 15.00 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 0 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | HDFC Bank | Banks | 11.07 | 24,46,925.00 | 354.29 | ||||
Equity | Reliance Industr | Petroleum Products | 10.22 | 11,00,644.00 | 327.08 | ||||
Equity | ICICI Bank | Banks | 7.80 | 22,84,508.00 | 249.77 | ||||
Equity | Infosys | IT - Software | 5.44 | 11,61,412.00 | 173.99 | ||||
Equity | Larsen & Toubro | Construction | 4.52 | 3,84,635.00 | 144.77 | ||||
Equity | TCS | IT - Software | 3.99 | 3,29,611.00 | 127.77 | ||||
Equity | ITC | Diversified FMCG | 3.86 | 28,83,294.00 | 123.51 | ||||
Equity | Bharti Airtel | Telecom - Services | 3.25 | 8,46,373.00 | 103.99 | ||||
Equity | Axis Bank | Banks | 3.02 | 9,23,735.00 | 96.73 | ||||
Equity | St Bk of India | Banks | 2.93 | 12,48,598.00 | 93.94 | ||||
Equity | Kotak Mah. Bank | Banks | 2.67 | 4,78,619.00 | 85.46 | ||||
Equity | Bajaj Finance | Finance | 2.05 | 90,629.00 | 65.66 | ||||
Equity | Hind. Unilever | Diversified FMCG | 2.05 | 2,90,496.00 | 65.78 | ||||
Equity | M & M | Automobiles | 1.87 | 3,11,538.00 | 59.86 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.78 | 3,51,292.00 | 56.93 | ||||
Equity | Tata Motors | Automobiles | 1.78 | 5,73,065.00 | 56.89 | ||||
Equity | Maruti Suzuki | Automobiles | 1.69 | 42,964.00 | 54.14 | ||||
Equity | HCL Technologies | IT - Software | 1.66 | 3,44,339.00 | 53.15 | ||||
Equity | NTPC | Power | 1.62 | 15,45,907.00 | 51.91 | ||||
Equity | Titan Company | Consumer Durables | 1.61 | 1,35,760.00 | 51.61 | ||||
Equity | Tata Steel | Ferrous Metals | 1.31 | 26,80,687.00 | 41.78 | ||||
Equity | Asian Paints | Consumer Durables | 1.30 | 1,46,680.00 | 41.76 | ||||
Equity | Power Grid Corpn | Power | 1.28 | 14,82,764.00 | 41.06 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 1.14 | 37,571.00 | 36.63 | ||||
Equity | O N G C | Oil | 1.06 | 12,68,869.00 | 34.01 | ||||
Equity | Bajaj Auto | Automobiles | 1.05 | 36,854.00 | 33.71 | ||||
Equity | IndusInd Bank | Banks | 1.04 | 2,15,240.00 | 33.43 | ||||
Equity | Coal India | Consumable Fuels | 1.01 | 7,41,890.00 | 32.21 | ||||
Equity | Adani Ports | Transport Infrastructure | 1.00 | 2,38,960.00 | 32.06 | ||||
Equity | Nestle India | Food Products | 0.95 | 1,16,068.00 | 30.44 | ||||
Equity | Bajaj Finserv | Finance | 0.91 | 1,76,497.00 | 29.01 | ||||
Equity | Grasim Inds | Cement & Cement Products | 0.86 | 1,19,976.00 | 27.44 | ||||
Equity | Adani Enterp. | Metals & Minerals Trading | 0.85 | 85,310.00 | 27.27 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.83 | 4,75,251.00 | 26.63 | ||||
Equity | Tech Mahindra | IT - Software | 0.81 | 2,06,529.00 | 25.78 | ||||
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.80 | 1,70,745.00 | 25.56 | ||||
Equity | JSW Steel | Ferrous Metals | 0.80 | 3,10,305.00 | 25.76 | ||||
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.76 | 39,622.00 | 24.40 | ||||
Equity | Tata Consumer | Agricultural Food & Other Products | 0.70 | 2,04,610.00 | 22.43 | ||||
Equity | SBI Life Insuran | Insurance | 0.69 | 1,46,614.00 | 22.00 | ||||
Equity | Wipro | IT - Software | 0.69 | 4,59,002.00 | 22.04 | ||||
Equity | HDFC Life Insur. | Insurance | 0.68 | 3,42,905.00 | 21.72 | ||||
Equity | Shriram Finance | Finance | 0.67 | 90,478.00 | 21.35 | ||||
Equity | Apollo Hospitals | Healthcare Services | 0.65 | 32,747.00 | 20.82 | ||||
Equity | Hero Motocorp | Automobiles | 0.62 | 42,280.00 | 19.97 | ||||
Equity | Britannia Inds. | Food Products | 0.59 | 38,401.00 | 18.86 | ||||
Equity | B P C L | Petroleum Products | 0.58 | 3,10,547.00 | 18.71 | ||||
Equity | Eicher Motors | Automobiles | 0.56 | 44,543.00 | 17.90 | ||||
Equity | LTIMindtree | IT - Software | 0.46 | 29,872.00 | 14.75 | ||||
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.45 | 41,459.00 | 14.28 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 0.02 | 0.00 | -0.05 | ||||
Reverse Repo | TREPS | -/- | 0.00 | 0.00 | 0.09 |
Fund House | : HDFC Asset Management Company Ltd |
Incorporation Date | : 10-Dec-1999 |
Total Assets Managed (Cr.) | : 6,17,677.76 |
Trustee/s | : Mr. Vimal Bhandari |
Chairman | : N/A |
CEO / MD | : Mr. Navneet Munot |
CIO | : Prashant Jain |
President | : N/A |
Director/s | : V Srinivasa Rangan |
Compliance Officer/s | : Ms. Sonal Mandhayan |
Investor Service Officer/s | : Mr. Sameer Seksaria |
Fund Manager/s | : Abhishek Mor |
Auditors | : N/A |
Registered Office | : HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020. |
Contact Nos | : 022 - 6631 6333 |
Fax | : 022 - 22821144 |
: cliser@hdfcfund.com | |
Website | : www.hdfcfund.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.