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)
: 5282.83
HDFC Nifty 50 ETF - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 265.8218
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 | -3.66 | -7.41 | -9.08 | -3.63 | 10.24 | 10.49 | 12.68 |
| Category Avg | -0.45 | -1.22 | -1.79 | 1.4 | 15.56 | 17.51 | 12.45 | 13.2 |
| Category Best | 6.07 | 14.07 | 26.94 | 74.9 | 166.97 | 52.87 | 33.01 | 163.86 |
| Category Worst | -7.73 | -10.84 | -16.94 | -82.7 | -20.94 | 2.23 | 4.01 | -23.32 |
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 | 10.73 | 7345201 | 566.82 |
| Equity | Reliance Industr | Petroleum Products | 8.78 | 3241675 | 463.81 |
| Equity | ICICI Bank | Banks | 8.21 | 3431173 | 433.49 |
| Equity | Bharti Airtel | Telecom - Services | 5.26 | 1473115 | 277.94 |
| Equity | Larsen & Toubro | Construction | 4.28 | 563504 | 226.19 |
| Equity | SBI | Banks | 4.03 | 1991623 | 212.79 |
| Equity | Infosys | IT - Software | 3.76 | 1682717 | 198.86 |
| Equity | Axis Bank | Banks | 3.31 | 1377054 | 174.65 |
| Equity | ITC | Diversified FMCG | 2.76 | 4625822 | 145.66 |
| Equity | Kotak Mah. Bank | Banks | 2.56 | 3533324 | 135.43 |
| Equity | M & M | Automobiles | 2.51 | 428873 | 132.84 |
| Equity | TCS | IT - Software | 2.30 | 490104 | 121.24 |
| Equity | Bajaj Finance | Finance | 2.28 | 1283920 | 120.30 |
| Equity | Hind. Unilever | Diversified FMCG | 1.81 | 425903 | 95.86 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.74 | 508163 | 91.89 |
| Equity | NTPC | Power | 1.72 | 2275315 | 90.81 |
| Equity | Titan Company | Consumer Durables | 1.64 | 198043 | 86.84 |
| Equity | Eternal | Retailing | 1.62 | 3457157 | 85.40 |
| Equity | Maruti Suzuki | Automobiles | 1.59 | 62975 | 83.84 |
| Equity | Tata Steel | Ferrous Metals | 1.59 | 3966851 | 83.84 |
| Equity | Bharat Electron | Aerospace & Defense | 1.40 | 1719006 | 74.14 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.36 | 694691 | 72.10 |
| Equity | Power Grid Corpn | Power | 1.31 | 2173669 | 69.19 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.25 | 56836 | 65.85 |
| Equity | Shriram Finance | Finance | 1.19 | 672107 | 62.99 |
| Equity | HCL Technologies | IT - Software | 1.15 | 506458 | 60.72 |
| Equity | Adani Ports | Transport Infrastructure | 1.11 | 354066 | 58.67 |
| Equity | JSW Steel | Ferrous Metals | 1.08 | 449983 | 56.90 |
| Equity | O N G C | Oil | 1.06 | 1864356 | 55.84 |
| Equity | Bajaj Auto | Automobiles | 1.01 | 53177 | 53.14 |
| Equity | Asian Paints | Consumer Durables | 1.00 | 217003 | 53.04 |
| Equity | Coal India | Consumable Fuels | 0.99 | 1089654 | 52.46 |
| Equity | Grasim Inds | Cement & Cement Products | 0.97 | 182715 | 51.05 |
| Equity | Nestle India | Food Products | 0.95 | 344109 | 50.19 |
| Equity | Bajaj Finserv | Finance | 0.92 | 277009 | 48.39 |
| Equity | Eicher Motors | Automobiles | 0.89 | 66048 | 46.95 |
| Equity | Interglobe Aviat | Transport Services | 0.88 | 108569 | 46.63 |
| Equity | Tech Mahindra | IT - Software | 0.85 | 304690 | 44.89 |
| Equity | Trent | Retailing | 0.84 | 106489 | 44.13 |
| Equity | SBI Life Insuran | Insurance | 0.74 | 215554 | 39.20 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.73 | 292468 | 38.69 |
| Equity | Jio Financial | Finance | 0.73 | 1573993 | 38.77 |
| Equity | Apollo Hospitals | Healthcare Services | 0.71 | 49387 | 37.71 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.68 | 312504 | 35.76 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.67 | 270010 | 35.36 |
| Equity | Max Healthcare | Healthcare Services | 0.67 | 357111 | 35.46 |
| Equity | Tata Motors PVeh | Automobiles | 0.65 | 1005155 | 34.33 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.63 | 137538 | 33.12 |
| Equity | HDFC Life Insur. | Insurance | 0.57 | 516102 | 30.29 |
| Equity | Wipro | IT - Software | 0.52 | 1371554 | 27.52 |
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.):
9,52,866.67
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:
