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HDFC Nifty 50 ETF

HDFC Nifty 50 ETF

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)

4761.8

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HDFC Nifty 50 ETF - Nav Details

Nav Date

:  25-Jul-2025

NAV [Rs.]

:  276.797

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
-0.13
0.33
3.97
9.32
3.86
15.64
18.8
14.46
Category Avg
-0.14
1.11
6.36
9.52
4.99
18.92
21.17
15.16
Category Best
5.86
8.94
25.77
33.99
69.37
44.73
39.13
389.16
Category Worst
-4.1
-7.88
-2.27
-16.26
-11.88
7
5.24
-25.23

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
EquityHDFC BankBanks13.163129872626.44
EquityICICI BankBanks8.882925954423.03
EquityReliance IndustrPetroleum Products8.762781087417.32
EquityInfosysIT - Software4.971478594236.84
EquityBharti AirtelTelecom - Services4.721118830224.84
EquityLarsen & ToubroConstruction3.71481985176.87
EquityITCDiversified FMCG3.343821609159.15
EquityTCSIT - Software3.05419221145.13
EquityAxis BankBanks2.961174780140.87
EquityKotak Mah. BankBanks2.74603540130.57
EquitySt Bk of IndiaBanks2.721577150129.38
EquityM & MAutomobiles2.42362711115.45
EquityBajaj FinanceFinance2.151090832102.15
EquityHind. UnileverDiversified FMCG1.7636428183.58
EquityEternal LtdRetailing1.58285315975.36
EquityHCL TechnologiesIT - Software1.5843485975.16
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.5644261274.16
EquityMaruti SuzukiAutomobiles1.405386066.78
EquityNTPCPower1.37194638365.18
EquityTitan CompanyConsumer Durables1.3116934062.48
EquityBharat ElectronAerospace & Defense1.30147024061.97
EquityTata MotorsAutomobiles1.2485675058.94
EquityUltraTech Cem.Cement & Cement Products1.244872658.92
EquityTrentRetailing1.199123456.72
EquityPower Grid CorpnPower1.17185986855.77
EquityTata SteelFerrous Metals1.14339453554.23
EquityBajaj FinservFinance0.9622295745.84
EquityGrasim IndsCement & Cement Products0.9315680544.60
EquityAdani PortsTransport Infrastructure0.9230293543.93
EquityJio FinancialFinance0.92134508243.95
EquityTech MahindraIT - Software0.9226044443.93
EquityAsian PaintsConsumer Durables0.9118570143.47
EquityHindalco Inds.Non - Ferrous Metals0.8659445441.18
EquityShriram FinanceFinance0.8557456240.61
EquityJSW SteelFerrous Metals0.8338959939.75
EquityO N G COil0.82159448238.93
EquityBajaj AutoAutomobiles0.804548038.09
EquityCoal IndiaConsumable Fuels0.7793241536.54
EquityNestle IndiaFood Products0.7614717536.28
EquityHDFC Life Insur.Insurance0.7543989235.82
EquityCiplaPharmaceuticals & Biotechnology0.7323089434.77
EquitySBI Life InsuranInsurance0.7118404233.83
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.6724995932.07
EquityEicher MotorsAutomobiles0.675646431.93
EquityWiproIT - Software0.65117082731.14
EquityApollo HospitalsHealthcare Services0.634147230.03
EquityTata ConsumerAgricultural Food & Other Products0.6226733829.37
EquityAdani Enterp.Metals & Minerals Trading0.5910692828.00
EquityIndusInd BankBanks0.5027034823.57
EquityHero MotocorpAutomobiles0.475330122.58
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.57027.09
Net CA & OthersNet CA & Others-/--0.240-13.04

Invest wise with Expert advice

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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.):
8,37,348.19
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
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