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)
: 4399.65
HDFC Nifty 50 ETF - Nav Details
Nav Date
: 23-May-2025
NAV [Rs.]
: 275.4212
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 | -0.66 | 2.22 | 9.09 | 4.26 | 9.27 | 16.55 | 23.7 | 14.57 |
| Category Avg | -0.22 | 2.61 | 8.2 | 2.25 | 6.97 | 19.31 | 25.32 | 15.31 |
| Category Best | 2.85 | 23.52 | 58.17 | 39.73 | 37.84 | 43.72 | 44.24 | 453.71 |
| Category Worst | -2.63 | -1.71 | -12.4 | -13.14 | -11.76 | 7.49 | 5.26 | -26.02 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 13.30 | 3040272 | 585.25 |
| Equity | ICICI Bank | Banks | 9.15 | 2820880 | 402.53 |
| Equity | Reliance Industr | Petroleum Products | 8.65 | 2707768 | 380.44 |
| Equity | Infosys | IT - Software | 4.91 | 1438692 | 215.81 |
| Equity | Bharti Airtel | Telecom - Services | 4.54 | 1072161 | 199.90 |
| Equity | ITC | Diversified FMCG | 3.60 | 3720206 | 158.40 |
| Equity | Larsen & Toubro | Construction | 3.56 | 469160 | 156.74 |
| Equity | TCS | IT - Software | 3.20 | 408170 | 140.96 |
| Equity | Axis Bank | Banks | 3.08 | 1142013 | 135.32 |
| Equity | Kotak Mah. Bank | Banks | 2.95 | 587639 | 129.75 |
| Equity | St Bk of India | Banks | 2.75 | 1535430 | 121.09 |
| Equity | M & M | Automobiles | 2.36 | 354147 | 103.72 |
| Equity | Bajaj Finance | Finance | 2.05 | 104509 | 90.23 |
| Equity | Hind. Unilever | Diversified FMCG | 1.89 | 354691 | 83.07 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.79 | 430884 | 78.95 |
| Equity | NTPC | Power | 1.53 | 1895021 | 67.18 |
| Equity | HCL Technologies | IT - Software | 1.51 | 423907 | 66.44 |
| Equity | Eternal Ltd | Retailing | 1.47 | 2776529 | 64.55 |
| Equity | Maruti Suzuki | Automobiles | 1.46 | 52452 | 64.29 |
| Equity | Power Grid Corpn | Power | 1.27 | 1811323 | 55.68 |
| Equity | Titan Company | Consumer Durables | 1.27 | 164830 | 55.70 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.23 | 46496 | 54.12 |
| Equity | Tata Motors | Automobiles | 1.22 | 834022 | 53.73 |
| Equity | Tata Steel | Ferrous Metals | 1.05 | 3304730 | 46.29 |
| Equity | Trent | Retailing | 1.04 | 88816 | 45.94 |
| Equity | Bharat Electron | Aerospace & Defense | 1.02 | 1431336 | 44.95 |
| Equity | Asian Paints | Consumer Durables | 1.00 | 180775 | 43.85 |
| Equity | Bajaj Finserv | Finance | 0.96 | 217429 | 42.43 |
| Equity | Grasim Inds | Cement & Cement Products | 0.95 | 153397 | 41.99 |
| Equity | JSW Steel | Ferrous Metals | 0.89 | 379177 | 39.04 |
| Equity | Tech Mahindra | IT - Software | 0.87 | 253491 | 38.09 |
| Equity | O N G C | Oil | 0.86 | 1552312 | 37.94 |
| Equity | Adani Ports | Transport Infrastructure | 0.82 | 294926 | 35.87 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.82 | 578624 | 36.14 |
| Equity | Bajaj Auto | Automobiles | 0.81 | 44321 | 35.58 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.79 | 224831 | 34.85 |
| Equity | Coal India | Consumable Fuels | 0.79 | 907745 | 34.97 |
| Equity | Nestle India | Food Products | 0.78 | 143296 | 34.22 |
| Equity | Shriram Finance | Finance | 0.78 | 559357 | 34.21 |
| Equity | Jio Financial | Finance | 0.77 | 1309106 | 34.09 |
| Equity | HDFC Life Insur. | Insurance | 0.72 | 427857 | 31.81 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 179117 | 31.62 |
| Equity | Eicher Motors | Automobiles | 0.68 | 54924 | 30.57 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.68 | 260250 | 30.33 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.66 | 243789 | 28.86 |
| Equity | Apollo Hospitals | Healthcare Services | 0.64 | 40375 | 28.16 |
| Equity | Wipro | IT - Software | 0.62 | 1135159 | 27.41 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.54 | 104093 | 23.95 |
| Equity | IndusInd Bank | Banks | 0.50 | 263188 | 22.06 |
| Equity | Hero Motocorp | Automobiles | 0.45 | 51878 | 19.85 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.03 | 0 | 0.43 |
| Reverse Repo | TREPS | -/- | 0.00 | 0 | 0.02 |
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.):
7,80,967.38
Trustee/s:
HDFC Trustee Companey Lim, Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Renu S Karnad, Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan
Compliance Officer/s:
Ms. Sonal Mandhayan
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Abhishek Mor
Auditors:
NA
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:
