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)
: 4630.23
HDFC Nifty 50 ETF - Nav Details
Nav Date
: 25-Sep-2025
NAV [Rs.]
: 277.9403
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 | -2.09 | -0.29 | -0.9 | 6.03 | -3.12 | 14.03 | 18.97 | 14.13 |
| Category Avg | -0.46 | 2.5 | 2.79 | 10.39 | 1.08 | 18.51 | 21.94 | 14.6 |
| Category Best | 6.87 | 17.67 | 25.89 | 36.86 | 71.91 | 53.82 | 43.52 | 285.65 |
| Category Worst | -3.98 | -4.1 | -12.01 | -5.06 | -20.68 | 7.53 | 5.38 | -25.07 |
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 | 13.09 | 6370020 | 606.17 |
| Equity | ICICI Bank | Banks | 8.99 | 2977503 | 416.19 |
| Equity | Reliance Industr | Petroleum Products | 8.30 | 2830089 | 384.09 |
| Equity | Infosys | IT - Software | 4.78 | 1504640 | 221.12 |
| Equity | Bharti Airtel | Telecom - Services | 4.64 | 1138536 | 215.04 |
| Equity | Larsen & Toubro | Construction | 3.81 | 490481 | 176.62 |
| Equity | ITC | Diversified FMCG | 3.44 | 3888941 | 159.34 |
| Equity | TCS | IT - Software | 2.84 | 426612 | 131.59 |
| Equity | SBI | Banks | 2.78 | 1604941 | 128.79 |
| Equity | Axis Bank | Banks | 2.70 | 1195478 | 124.95 |
| Equity | Kotak Mah. Bank | Banks | 2.60 | 614179 | 120.39 |
| Equity | M & M | Automobiles | 2.55 | 369098 | 118.09 |
| Equity | Hind. Unilever | Diversified FMCG | 2.13 | 370701 | 98.59 |
| Equity | Bajaj Finance | Finance | 2.10 | 1110050 | 97.44 |
| Equity | Eternal Ltd | Retailing | 1.97 | 2903436 | 91.15 |
| Equity | Maruti Suzuki | Automobiles | 1.75 | 54822 | 81.08 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.55 | 450408 | 71.81 |
| Equity | NTPC | Power | 1.40 | 1980669 | 64.87 |
| Equity | HCL Technologies | IT - Software | 1.39 | 442520 | 64.37 |
| Equity | Titan Company | Consumer Durables | 1.35 | 172316 | 62.53 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.35 | 49579 | 62.66 |
| Equity | Tata Motors | Automobiles | 1.26 | 871844 | 58.32 |
| Equity | Bharat Electron | Aerospace & Defense | 1.19 | 1496138 | 55.26 |
| Equity | Tata Steel | Ferrous Metals | 1.15 | 3454356 | 53.36 |
| Equity | Power Grid Corpn | Power | 1.13 | 1892634 | 52.09 |
| Equity | Trent | Retailing | 1.06 | 92838 | 49.18 |
| Equity | Asian Paints | Consumer Durables | 1.03 | 188979 | 47.59 |
| Equity | Grasim Inds | Cement & Cement Products | 0.96 | 159560 | 44.28 |
| Equity | Bajaj Finserv | Finance | 0.93 | 226890 | 43.41 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.92 | 604930 | 42.58 |
| Equity | Jio Financial | Finance | 0.92 | 1368775 | 42.66 |
| Equity | JSW Steel | Ferrous Metals | 0.88 | 396466 | 40.70 |
| Equity | Adani Ports | Transport Infrastructure | 0.87 | 308279 | 40.47 |
| Equity | Bajaj Auto | Automobiles | 0.86 | 46279 | 39.94 |
| Equity | Tech Mahindra | IT - Software | 0.85 | 265037 | 39.26 |
| Equity | O N G C | Oil | 0.82 | 1622581 | 37.92 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.81 | 234965 | 37.34 |
| Equity | Coal India | Consumable Fuels | 0.77 | 948843 | 35.56 |
| Equity | Eicher Motors | Automobiles | 0.76 | 57451 | 35.06 |
| Equity | HDFC Life Insur. | Insurance | 0.75 | 447646 | 34.56 |
| Equity | Nestle India | Food Products | 0.75 | 299543 | 34.63 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 187285 | 33.81 |
| Equity | Shriram Finance | Finance | 0.73 | 584692 | 33.92 |
| Equity | Apollo Hospitals | Healthcare Services | 0.68 | 42202 | 32.11 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 254359 | 32.05 |
| Equity | Wipro | IT - Software | 0.64 | 1191455 | 29.71 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.63 | 272048 | 28.98 |
| Equity | Hero Motocorp | Automobiles | 0.60 | 54236 | 27.59 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.53 | 108806 | 24.42 |
| Equity | IndusInd Bank | Banks | 0.44 | 275106 | 20.34 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.12 | 0 | 5.77 |
| Reverse Repo | TREPS | -/- | 0.01 | 0 | 0.23 |
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:
