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)
: 5429.29
HDFC Nifty 50 ETF - Nav Details
Nav Date
: 18-Sep-2026
NAV [Rs.]
: 263.4008
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 | -0.22 | -3.32 | -2.87 | -1.03 | -7.21 | 6.22 | 7.01 | 12.21 |
| Category Avg | - | -2.32 | -1.09 | 4.6 | 6.06 | 12.84 | 9.5 | 10.4 |
| Category Best | 3.45 | 3.58 | 17.22 | 31.57 | 85.8 | 47.37 | 28.11 | 116.37 |
| Category Worst | -4.28 | -7.3 | -15.86 | -14.4 | -23.87 | -3.13 | -2.44 | -21.78 |
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 | 9.85 | 7543572 | 534.83 |
| Equity | ICICI Bank | Banks | 9.45 | 3528959 | 513.11 |
| Equity | Reliance Industr | Petroleum Products | 7.83 | 3327948 | 424.97 |
| Equity | Bharti Airtel | Telecom - Services | 5.00 | 1497984 | 271.41 |
| Equity | Larsen & Toubro | Construction | 4.30 | 576583 | 233.22 |
| Equity | SBI | Banks | 3.98 | 2036213 | 215.83 |
| Equity | Infosys | IT - Software | 3.61 | 1727860 | 195.90 |
| Equity | Axis Bank | Banks | 3.39 | 1414760 | 183.91 |
| Equity | Kotak Mah. Bank | Banks | 2.80 | 3626911 | 152.11 |
| Equity | M & M | Automobiles | 2.66 | 439800 | 144.34 |
| Equity | Bajaj Finance | Finance | 2.57 | 1320325 | 139.55 |
| Equity | ITC | Diversified FMCG | 2.23 | 4748673 | 121.32 |
| Equity | TCS | IT - Software | 2.22 | 502949 | 120.67 |
| Equity | Eternal | Retailing | 2.15 | 3561390 | 116.84 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.91 | 521620 | 103.53 |
| Equity | Titan Company | Consumer Durables | 1.91 | 203393 | 103.77 |
| Equity | Maruti Suzuki | Automobiles | 1.60 | 64260 | 87.05 |
| Equity | Hind. Unilever | Diversified FMCG | 1.58 | 437047 | 85.98 |
| Equity | NTPC | Power | 1.41 | 2335426 | 76.46 |
| Equity | Shriram Finance | Finance | 1.41 | 689903 | 76.57 |
| Equity | Tata Steel | Ferrous Metals | 1.38 | 4072013 | 75.06 |
| Equity | Bharat Electron | Aerospace & Defense | 1.35 | 1764415 | 73.12 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.33 | 713258 | 72.42 |
| Equity | HCL Technologies | IT - Software | 1.26 | 519360 | 68.15 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.23 | 58297 | 66.75 |
| Equity | Bajaj Auto | Automobiles | 1.22 | 54554 | 66.17 |
| Equity | Grasim Inds | Cement & Cement Products | 1.15 | 185874 | 62.65 |
| Equity | JSW Steel | Ferrous Metals | 1.11 | 462046 | 60.42 |
| Equity | Asian Paints | Consumer Durables | 1.09 | 222773 | 59.11 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 111516 | 58.36 |
| Equity | Power Grid Corpn | Power | 1.08 | 2230847 | 58.79 |
| Equity | Adani Ports | Transport Infrastructure | 1.07 | 363420 | 57.89 |
| Equity | Bajaj Finserv | Finance | 1.06 | 285192 | 57.63 |
| Equity | Eicher Motors | Automobiles | 0.99 | 67893 | 53.99 |
| Equity | Nestle India | Food Products | 0.97 | 353220 | 52.85 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 312853 | 50.93 |
| Equity | Coal India | Consumable Fuels | 0.87 | 1179971 | 47.40 |
| Equity | Trent | Retailing | 0.87 | 163918 | 47.20 |
| Equity | Apollo Hospitals | Healthcare Services | 0.83 | 50695 | 45.11 |
| Equity | O N G C | Oil | 0.82 | 1913568 | 44.35 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.75 | 142152 | 40.64 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 277191 | 39.06 |
| Equity | Jio Financial | Finance | 0.72 | 1616329 | 39.01 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 221343 | 38.52 |
| Equity | Max Healthcare | Healthcare Services | 0.70 | 366628 | 38.20 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 300290 | 34.66 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.61 | 320803 | 33.28 |
| Equity | Tata Motors PVeh | Automobiles | 0.59 | 1029539 | 31.79 |
| Equity | HDFC Life Insur. | Insurance | 0.53 | 529934 | 28.79 |
| Equity | Wipro | IT - Software | 0.45 | 1334110 | 24.61 |
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.):
9,61,940.44
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:
