HDFC Nifty 50 ETF
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Nifty 50 ETF
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 30-Nov-2015
Fund Manager
: Abhishek Mor
Net Assets (Rs. cr)
: 5202.21
HDFC Nifty 50 ETF - Nav Details
Nav Date
: 23-Mar-2026
NAV [Rs.]
: 251.9875
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HDFC Nifty 50 ETF- NAV Chart
HDFC Nifty 50 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.82 | -12.44 | -13.9 | -10.34 | -2.56 | 10.85 | 9.92 | 12.34 |
| Category Avg | -1.09 | -8.24 | -7.36 | -1.43 | 13.58 | 17.75 | 12.33 | 9.93 |
| Category Best | 3.66 | 0.88 | 15.18 | 80.59 | 131.09 | 48.43 | 34.21 | 160.74 |
| Category Worst | -11.39 | -15.16 | -88.52 | -82.26 | -18.66 | 2.67 | 4.39 | -25.41 |
HDFC Nifty 50 ETF- Latest Dividends
No Records Found
HDFC Nifty 50 ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Kwality Wall's3,81,523
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 11.83 | 6931122 | 615.31 |
| Equity | ICICI Bank | Banks | 8.58 | 3236410 | 446.26 |
| Equity | Reliance Industr | Petroleum Products | 8.20 | 3059380 | 426.44 |
| Equity | Bharti Airtel | Telecom - Services | 4.56 | 1262566 | 237.27 |
| Equity | Larsen & Toubro | Construction | 4.38 | 532130 | 227.66 |
| Equity | SBI | Banks | 4.34 | 1879978 | 225.91 |
| Equity | Infosys | IT - Software | 3.97 | 1587161 | 206.34 |
| Equity | Axis Bank | Banks | 3.45 | 1298613 | 179.71 |
| Equity | Kotak Mah. Bank | Banks | 2.66 | 3331827 | 138.33 |
| Equity | M & M | Automobiles | 2.64 | 404486 | 137.42 |
| Equity | ITC | Diversified FMCG | 2.63 | 4366586 | 136.93 |
| Equity | TCS | IT - Software | 2.35 | 462703 | 122.03 |
| Equity | Bajaj Finance | Finance | 2.30 | 1203041 | 119.81 |
| Equity | Hind. Unilever | Diversified FMCG | 1.81 | 402120 | 94.01 |
| Equity | Maruti Suzuki | Automobiles | 1.70 | 59455 | 88.33 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.60 | 479782 | 83.33 |
| Equity | NTPC | Power | 1.58 | 2148142 | 82.03 |
| Equity | Titan Company | Consumer Durables | 1.56 | 187016 | 80.93 |
| Equity | Eternal | Retailing | 1.54 | 3255447 | 80.18 |
| Equity | Tata Steel | Ferrous Metals | 1.53 | 3745212 | 79.52 |
| Equity | Bharat Electron | Aerospace & Defense | 1.39 | 1622915 | 72.17 |
| Equity | Shriram Finance | Finance | 1.32 | 634591 | 68.49 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.31 | 53715 | 68.09 |
| Equity | HCL Technologies | IT - Software | 1.28 | 478070 | 66.40 |
| Equity | Power Grid Corpn | Power | 1.18 | 2052329 | 61.29 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.17 | 655551 | 60.61 |
| Equity | JSW Steel | Ferrous Metals | 1.03 | 425678 | 53.83 |
| Equity | Bajaj Finserv | Finance | 0.99 | 259091 | 51.64 |
| Equity | Adani Ports | Transport Infrastructure | 0.98 | 334265 | 50.84 |
| Equity | Bajaj Auto | Automobiles | 0.96 | 50234 | 50.09 |
| Equity | Eicher Motors | Automobiles | 0.96 | 62369 | 49.96 |
| Equity | Interglobe Aviat | Transport Services | 0.95 | 102438 | 49.44 |
| Equity | O N G C | Oil | 0.95 | 1760095 | 49.22 |
| Equity | Asian Paints | Consumer Durables | 0.93 | 204883 | 48.68 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 173097 | 48.46 |
| Equity | Coal India | Consumable Fuels | 0.85 | 1028837 | 44.30 |
| Equity | Nestle India | Food Products | 0.81 | 324877 | 41.96 |
| Equity | SBI Life Insuran | Insurance | 0.80 | 203400 | 41.43 |
| Equity | Tech Mahindra | IT - Software | 0.75 | 287656 | 39.05 |
| Equity | Trent | Retailing | 0.75 | 100531 | 39.20 |
| Equity | Jio Financial | Finance | 0.73 | 1485322 | 37.93 |
| Equity | Max Healthcare | Healthcare Services | 0.71 | 336960 | 36.79 |
| Equity | Apollo Hospitals | Healthcare Services | 0.70 | 46640 | 36.47 |
| Equity | Tata Motors PVeh | Automobiles | 0.70 | 947480 | 36.25 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 276116 | 35.51 |
| Equity | HDFC Life Insur. | Insurance | 0.67 | 486982 | 34.83 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.66 | 254935 | 34.37 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.65 | 295023 | 33.66 |
| Equity | Wipro | IT - Software | 0.50 | 1293722 | 25.99 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.49 | 118018 | 25.51 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,43,197.13
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Abhishek Mor
Auditors:
BSR & Co LLP(HDPC Asset M
OTHER INFORMATION
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
Email:
Website:
