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)
: 4761.8
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 | |||||
| Equity | HDFC Bank | Banks | 13.16 | 3129872 | 626.44 |
| Equity | ICICI Bank | Banks | 8.88 | 2925954 | 423.03 |
| Equity | Reliance Industr | Petroleum Products | 8.76 | 2781087 | 417.32 |
| Equity | Infosys | IT - Software | 4.97 | 1478594 | 236.84 |
| Equity | Bharti Airtel | Telecom - Services | 4.72 | 1118830 | 224.84 |
| Equity | Larsen & Toubro | Construction | 3.71 | 481985 | 176.87 |
| Equity | ITC | Diversified FMCG | 3.34 | 3821609 | 159.15 |
| Equity | TCS | IT - Software | 3.05 | 419221 | 145.13 |
| Equity | Axis Bank | Banks | 2.96 | 1174780 | 140.87 |
| Equity | Kotak Mah. Bank | Banks | 2.74 | 603540 | 130.57 |
| Equity | St Bk of India | Banks | 2.72 | 1577150 | 129.38 |
| Equity | M & M | Automobiles | 2.42 | 362711 | 115.45 |
| Equity | Bajaj Finance | Finance | 2.15 | 1090832 | 102.15 |
| Equity | Hind. Unilever | Diversified FMCG | 1.76 | 364281 | 83.58 |
| Equity | Eternal Ltd | Retailing | 1.58 | 2853159 | 75.36 |
| Equity | HCL Technologies | IT - Software | 1.58 | 434859 | 75.16 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.56 | 442612 | 74.16 |
| Equity | Maruti Suzuki | Automobiles | 1.40 | 53860 | 66.78 |
| Equity | NTPC | Power | 1.37 | 1946383 | 65.18 |
| Equity | Titan Company | Consumer Durables | 1.31 | 169340 | 62.48 |
| Equity | Bharat Electron | Aerospace & Defense | 1.30 | 1470240 | 61.97 |
| Equity | Tata Motors | Automobiles | 1.24 | 856750 | 58.94 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.24 | 48726 | 58.92 |
| Equity | Trent | Retailing | 1.19 | 91234 | 56.72 |
| Equity | Power Grid Corpn | Power | 1.17 | 1859868 | 55.77 |
| Equity | Tata Steel | Ferrous Metals | 1.14 | 3394535 | 54.23 |
| Equity | Bajaj Finserv | Finance | 0.96 | 222957 | 45.84 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 156805 | 44.60 |
| Equity | Adani Ports | Transport Infrastructure | 0.92 | 302935 | 43.93 |
| Equity | Jio Financial | Finance | 0.92 | 1345082 | 43.95 |
| Equity | Tech Mahindra | IT - Software | 0.92 | 260444 | 43.93 |
| Equity | Asian Paints | Consumer Durables | 0.91 | 185701 | 43.47 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.86 | 594454 | 41.18 |
| Equity | Shriram Finance | Finance | 0.85 | 574562 | 40.61 |
| Equity | JSW Steel | Ferrous Metals | 0.83 | 389599 | 39.75 |
| Equity | O N G C | Oil | 0.82 | 1594482 | 38.93 |
| Equity | Bajaj Auto | Automobiles | 0.80 | 45480 | 38.09 |
| Equity | Coal India | Consumable Fuels | 0.77 | 932415 | 36.54 |
| Equity | Nestle India | Food Products | 0.76 | 147175 | 36.28 |
| Equity | HDFC Life Insur. | Insurance | 0.75 | 439892 | 35.82 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.73 | 230894 | 34.77 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 184042 | 33.83 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.67 | 249959 | 32.07 |
| Equity | Eicher Motors | Automobiles | 0.67 | 56464 | 31.93 |
| Equity | Wipro | IT - Software | 0.65 | 1170827 | 31.14 |
| Equity | Apollo Hospitals | Healthcare Services | 0.63 | 41472 | 30.03 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.62 | 267338 | 29.37 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.59 | 106928 | 28.00 |
| Equity | IndusInd Bank | Banks | 0.50 | 270348 | 23.57 |
| Equity | Hero Motocorp | Automobiles | 0.47 | 53301 | 22.58 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.57 | 0 | 27.09 |
| Net CA & Others | Net CA & Others | -/- | -0.24 | 0 | -13.04 |
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:
