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)
: 4664.38
HDFC Nifty 50 ETF - Nav Details
Nav Date
: 04-Sep-2025
NAV [Rs.]
: 276.2002
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 | 0.96 | 0.2 | 1 | 12.93 | -0.65 | 13.33 | 18.22 | 14.15 |
| Category Avg | 1.55 | 1.08 | 2.02 | 15.04 | 1.91 | 16.32 | 20.01 | 13.61 |
| Category Best | 5.64 | 10.35 | 21.54 | 41.47 | 68.57 | 48.75 | 37.54 | 303.54 |
| Category Worst | -0.97 | -4.69 | -14.9 | -4.81 | -18.17 | -48.88 | 5.24 | -25.51 |
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 | 13.67 | 3158866 | 637.52 |
| Equity | ICICI Bank | Banks | 9.38 | 2953063 | 437.46 |
| Equity | Reliance Industr | Petroleum Products | 8.37 | 2806859 | 390.20 |
| Equity | Infosys | IT - Software | 4.83 | 1492289 | 225.18 |
| Equity | Bharti Airtel | Telecom - Services | 4.63 | 1129191 | 216.16 |
| Equity | Larsen & Toubro | Construction | 3.79 | 486455 | 176.89 |
| Equity | ITC | Diversified FMCG | 3.41 | 3857019 | 158.88 |
| Equity | TCS | IT - Software | 2.75 | 423110 | 128.49 |
| Equity | Axis Bank | Banks | 2.72 | 1185665 | 126.67 |
| Equity | SBI | Banks | 2.72 | 1591767 | 126.79 |
| Equity | Kotak Mah. Bank | Banks | 2.58 | 609138 | 120.52 |
| Equity | M & M | Automobiles | 2.51 | 366068 | 117.25 |
| Equity | Bajaj Finance | Finance | 2.08 | 1100938 | 97.01 |
| Equity | Hind. Unilever | Diversified FMCG | 1.99 | 367659 | 92.69 |
| Equity | Eternal Ltd | Retailing | 1.90 | 2879602 | 88.63 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.63 | 446711 | 76.24 |
| Equity | Maruti Suzuki | Automobiles | 1.47 | 54372 | 68.55 |
| Equity | NTPC | Power | 1.41 | 1964411 | 65.66 |
| Equity | HCL Technologies | IT - Software | 1.38 | 438888 | 64.42 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.29 | 49172 | 60.23 |
| Equity | Tata Motors | Automobiles | 1.23 | 864687 | 57.58 |
| Equity | Titan Company | Consumer Durables | 1.23 | 170902 | 57.20 |
| Equity | Bharat Electron | Aerospace & Defense | 1.22 | 1483857 | 56.84 |
| Equity | Power Grid Corpn | Power | 1.17 | 1877100 | 54.62 |
| Equity | Tata Steel | Ferrous Metals | 1.16 | 3426002 | 54.11 |
| Equity | Trent | Retailing | 0.99 | 92076 | 46.20 |
| Equity | Asian Paints | Consumer Durables | 0.96 | 187428 | 44.90 |
| Equity | Jio Financial | Finance | 0.96 | 1357540 | 44.69 |
| Equity | Bajaj Finserv | Finance | 0.93 | 225027 | 43.83 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 158250 | 43.46 |
| Equity | Adani Ports | Transport Infrastructure | 0.90 | 305749 | 41.98 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.88 | 599964 | 40.98 |
| Equity | JSW Steel | Ferrous Metals | 0.88 | 393211 | 41.22 |
| Equity | O N G C | Oil | 0.83 | 1609261 | 38.78 |
| Equity | Tech Mahindra | IT - Software | 0.82 | 262862 | 38.47 |
| Equity | Bajaj Auto | Automobiles | 0.79 | 45900 | 36.75 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.78 | 233037 | 36.22 |
| Equity | Shriram Finance | Finance | 0.78 | 579893 | 36.58 |
| Equity | Coal India | Consumable Fuels | 0.76 | 941053 | 35.41 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 185747 | 34.19 |
| Equity | HDFC Life Insur. | Insurance | 0.72 | 443972 | 33.54 |
| Equity | Nestle India | Food Products | 0.72 | 148542 | 33.38 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 252271 | 32.04 |
| Equity | Apollo Hospitals | Healthcare Services | 0.67 | 41855 | 31.38 |
| Equity | Eicher Motors | Automobiles | 0.67 | 56980 | 31.15 |
| Equity | Wipro | IT - Software | 0.63 | 1181675 | 29.34 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.62 | 269815 | 28.95 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.56 | 107913 | 26.23 |
| Equity | Hero Motocorp | Automobiles | 0.49 | 53791 | 22.91 |
| Equity | IndusInd Bank | Banks | 0.47 | 272848 | 21.79 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.29 | 0 | 13.20 |
| Reverse Repo | TREPS | -/- | 0.02 | 0 | 0.79 |
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
Email:
Website:
