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)
: 4969.35
HDFC Nifty 50 ETF - Nav Details
Nav Date
: 28-Nov-2025
NAV [Rs.]
: 292.9816
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 | 0.08 | 1 | 6.24 | 6.54 | 9.28 | 13.49 | 16.41 | 14.48 |
| Category Avg | 0.35 | 1.61 | 8.73 | 11.45 | 12.32 | 18.27 | 18.01 | 15.32 |
| Category Best | 6.46 | 12.64 | 39.97 | 66.84 | 81.17 | 56.87 | 40.87 | 245.96 |
| Category Worst | -3.61 | -8.36 | -3.27 | -11.99 | -13.06 | 6.15 | 5.19 | -23.61 |
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
TML Commercial8,77,354
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 | 12.77 | 6427287 | 634.56 |
| Equity | Reliance Industr | Petroleum Products | 8.52 | 2848845 | 423.45 |
| Equity | ICICI Bank | Banks | 8.13 | 3003008 | 403.99 |
| Equity | Bharti Airtel | Telecom - Services | 4.74 | 1146976 | 235.64 |
| Equity | Infosys | IT - Software | 4.52 | 1516092 | 224.73 |
| Equity | Larsen & Toubro | Construction | 4.01 | 494205 | 199.20 |
| Equity | ITC | Diversified FMCG | 3.43 | 4054533 | 170.43 |
| Equity | SBI | Banks | 3.29 | 1746026 | 163.60 |
| Equity | Axis Bank | Banks | 2.99 | 1205146 | 148.57 |
| Equity | TCS | IT - Software | 2.64 | 429789 | 131.42 |
| Equity | Kotak Mah. Bank | Banks | 2.62 | 618876 | 130.10 |
| Equity | M & M | Automobiles | 2.62 | 372949 | 130.05 |
| Equity | Bajaj Finance | Finance | 2.35 | 1119660 | 116.75 |
| Equity | Eternal Ltd | Retailing | 1.87 | 2930281 | 93.10 |
| Equity | Hind. Unilever | Diversified FMCG | 1.85 | 373475 | 92.08 |
| Equity | Maruti Suzuki | Automobiles | 1.80 | 55221 | 89.38 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.51 | 443478 | 74.97 |
| Equity | HCL Technologies | IT - Software | 1.38 | 445851 | 68.72 |
| Equity | NTPC | Power | 1.35 | 1995192 | 67.22 |
| Equity | Titan Company | Consumer Durables | 1.31 | 173658 | 65.06 |
| Equity | Bharat Electron | Aerospace & Defense | 1.29 | 1507280 | 64.22 |
| Equity | Tata Steel | Ferrous Metals | 1.28 | 3480063 | 63.62 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.20 | 49955 | 59.68 |
| Equity | Power Grid Corpn | Power | 1.11 | 1906183 | 54.92 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.04 | 609501 | 51.67 |
| Equity | Interglobe Aviat | Transport Services | 1.04 | 91934 | 51.71 |
| Equity | Bajaj Finserv | Finance | 1.01 | 240207 | 50.16 |
| Equity | Asian Paints | Consumer Durables | 0.96 | 190305 | 47.78 |
| Equity | JSW Steel | Ferrous Metals | 0.96 | 394215 | 47.54 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 160791 | 46.49 |
| Equity | Adani Ports | Transport Infrastructure | 0.91 | 310576 | 45.08 |
| Equity | Shriram Finance | Finance | 0.89 | 589224 | 44.12 |
| Equity | Trent | Retailing | 0.88 | 93409 | 43.84 |
| Equity | Jio Financial | Finance | 0.85 | 1379138 | 42.31 |
| Equity | O N G C | Oil | 0.84 | 1634683 | 41.74 |
| Equity | Bajaj Auto | Automobiles | 0.83 | 46645 | 41.47 |
| Equity | Eicher Motors | Automobiles | 0.82 | 57906 | 40.57 |
| Equity | Nestle India | Food Products | 0.77 | 301730 | 38.36 |
| Equity | Tech Mahindra | IT - Software | 0.77 | 267159 | 38.05 |
| Equity | Coal India | Consumable Fuels | 0.75 | 955672 | 37.14 |
| Equity | SBI Life Insuran | Insurance | 0.74 | 188795 | 36.92 |
| Equity | Tata Motors PVeh | Automobiles | 0.73 | 879037 | 36.04 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 236696 | 35.53 |
| Equity | Max Healthcare | Healthcare Services | 0.72 | 312809 | 35.90 |
| Equity | HDFC Life Insur. | Insurance | 0.67 | 451568 | 33.04 |
| Equity | Apollo Hospitals | Healthcare Services | 0.66 | 42517 | 32.65 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.64 | 274080 | 31.93 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.62 | 256377 | 30.70 |
| Equity | Wipro | IT - Software | 0.58 | 1200693 | 28.89 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.55 | 109615 | 27.19 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.46 | 877354 | 22.87 |
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.):
8,93,027.75
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:
