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)
: 4987.05
HDFC Nifty 50 ETF - Nav Details
Nav Date
: 29-Oct-2026
NAV [Rs.]
: 258.864
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 | 1.11 | 1 | -5.24 | -4.36 | -11.1 | 7.53 | 6.52 | 11.9 |
| Category Avg | 0.75 | -1.25 | -5.54 | -3.8 | -3.08 | 12.84 | 9.07 | 6.92 |
| Category Best | 4.94 | 15.54 | 9.4 | 17.47 | 39.68 | 41.96 | 24.67 | 106.23 |
| Category Worst | -5.19 | -14.07 | -23.21 | -23.65 | -34.02 | -3.78 | 0.2 | -27.43 |
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
BSE1,94,679
Out
InName Of The CompanyNo Of Shares
Wipro13,34,110
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.38 | 7302776 | 517.54 |
| Equity | ICICI Bank | Banks | 9.05 | 3414945 | 451.35 |
| Equity | Reliance Industr | Petroleum Products | 7.58 | 3185659 | 378.13 |
| Equity | Bharti Airtel | Telecom - Services | 5.10 | 1448905 | 254.57 |
| Equity | Larsen & Toubro | Construction | 4.20 | 557668 | 209.68 |
| Equity | SBI | Banks | 3.79 | 1969034 | 188.92 |
| Equity | Axis Bank | Banks | 3.37 | 1369707 | 167.92 |
| Equity | Infosys | IT - Software | 3.35 | 1682691 | 167.27 |
| Equity | Kotak Mah. Bank | Banks | 2.93 | 3508378 | 146.29 |
| Equity | M & M | Automobiles | 2.52 | 425674 | 125.57 |
| Equity | Bajaj Finance | Finance | 2.50 | 1300033 | 124.72 |
| Equity | ITC | Diversified FMCG | 2.42 | 4593282 | 120.68 |
| Equity | Eternal | Retailing | 2.22 | 3452374 | 110.47 |
| Equity | TCS | IT - Software | 2.00 | 486406 | 99.74 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.84 | 504500 | 91.64 |
| Equity | Titan Company | Consumer Durables | 1.81 | 196904 | 90.31 |
| Equity | Hind. Unilever | Diversified FMCG | 1.59 | 422727 | 79.43 |
| Equity | Maruti Suzuki | Automobiles | 1.49 | 61957 | 74.14 |
| Equity | NTPC | Power | 1.47 | 2264101 | 73.07 |
| Equity | Tata Steel | Ferrous Metals | 1.46 | 3953104 | 72.85 |
| Equity | Adani Ports | Transport Infrastructure | 1.35 | 373376 | 67.14 |
| Equity | Bharat Electron | Aerospace & Defense | 1.33 | 1706334 | 66.25 |
| Equity | Shriram Finance | Finance | 1.32 | 667395 | 65.58 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.30 | 689783 | 64.96 |
| Equity | HCL Technologies | IT - Software | 1.24 | 501969 | 61.74 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.24 | 56395 | 61.78 |
| Equity | BSE | Capital Markets | 1.21 | 194679 | 60.19 |
| Equity | JSW Steel | Ferrous Metals | 1.15 | 458685 | 57.49 |
| Equity | Bajaj Auto | Automobiles | 1.13 | 51983 | 56.52 |
| Equity | Power Grid Corpn | Power | 1.13 | 2157409 | 56.20 |
| Equity | Grasim Inds | Cement & Cement Products | 1.10 | 179801 | 55.05 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 107847 | 53.75 |
| Equity | Asian Paints | Consumer Durables | 1.04 | 215333 | 51.73 |
| Equity | Coal India | Consumable Fuels | 0.97 | 1141357 | 48.50 |
| Equity | Bajaj Finserv | Finance | 0.96 | 276957 | 47.94 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.93 | 161544 | 46.90 |
| Equity | Eicher Motors | Automobiles | 0.93 | 65736 | 47.00 |
| Equity | Tech Mahindra | IT - Software | 0.92 | 302642 | 46.12 |
| Equity | Nestle India | Food Products | 0.90 | 341622 | 44.75 |
| Equity | O N G C | Oil | 0.84 | 1850576 | 41.78 |
| Equity | Trent | Retailing | 0.83 | 158511 | 41.55 |
| Equity | Apollo Hospitals | Healthcare Services | 0.80 | 49032 | 40.03 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 214147 | 36.32 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 268132 | 36.09 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.72 | 290575 | 35.82 |
| Equity | Jio Financial | Finance | 0.68 | 1563769 | 33.91 |
| Equity | Max Healthcare | Healthcare Services | 0.66 | 354584 | 32.96 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.59 | 310254 | 29.45 |
| Equity | Tata Motors PVeh | Automobiles | 0.57 | 996852 | 28.26 |
| Equity | HDFC Life Insur. | Insurance | 0.54 | 512554 | 26.71 |
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.):
9,96,954.31
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, Renu S Karnad, V Srinivasa Rangan
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Abhishek Mor
Auditors:
NA
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:
