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)
: 4544.56
HDFC Nifty 50 ETF - Nav Details
Nav Date
: 13-Jun-2025
NAV [Rs.]
: 274.5811
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 | 0.56 | 0.13 | 11.08 | 1.91 | 7.81 | 16.57 | 21.38 | 14.53 |
| Category Avg | 0.64 | 3.61 | 13.35 | -0.04 | 7.14 | 19.89 | 23 | 15.88 |
| Category Best | 3.62 | 21.25 | 54.91 | 24.79 | 47.74 | 45.05 | 39.47 | 460.54 |
| Category Worst | -4.56 | -2.82 | -10.97 | -14.85 | -11.96 | 6.91 | 4.66 | -25.74 |
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 | 13.20 | 3083389 | 599.68 |
| Equity | ICICI Bank | Banks | 9.10 | 2860886 | 413.62 |
| Equity | Reliance Industr | Petroleum Products | 8.59 | 2746169 | 390.20 |
| Equity | Infosys | IT - Software | 5.02 | 1459096 | 228.01 |
| Equity | Bharti Airtel | Telecom - Services | 4.44 | 1087366 | 201.83 |
| Equity | Larsen & Toubro | Construction | 3.85 | 475814 | 174.86 |
| Equity | ITC | Diversified FMCG | 3.47 | 3772966 | 157.72 |
| Equity | TCS | IT - Software | 3.15 | 413959 | 143.37 |
| Equity | Axis Bank | Banks | 3.04 | 1158209 | 138.08 |
| Equity | St Bk of India | Banks | 2.78 | 1557206 | 126.49 |
| Equity | Kotak Mah. Bank | Banks | 2.72 | 595974 | 123.64 |
| Equity | M & M | Automobiles | 2.35 | 359170 | 106.91 |
| Equity | Bajaj Finance | Finance | 2.14 | 105992 | 97.30 |
| Equity | Hind. Unilever | Diversified FMCG | 1.86 | 359722 | 84.47 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.61 | 436996 | 73.31 |
| Equity | HCL Technologies | IT - Software | 1.55 | 429919 | 70.36 |
| Equity | Eternal Ltd | Retailing | 1.48 | 2815905 | 67.10 |
| Equity | Maruti Suzuki | Automobiles | 1.44 | 53196 | 65.53 |
| Equity | NTPC | Power | 1.41 | 1921896 | 64.17 |
| Equity | Tata Motors | Automobiles | 1.34 | 845851 | 60.85 |
| Equity | Titan Company | Consumer Durables | 1.31 | 167168 | 59.42 |
| Equity | Bharat Electron | Aerospace & Defense | 1.23 | 1451637 | 55.83 |
| Equity | Tata Steel | Ferrous Metals | 1.19 | 3351598 | 53.96 |
| Equity | Power Grid Corpn | Power | 1.17 | 1837012 | 53.22 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.16 | 47156 | 52.86 |
| Equity | Trent | Retailing | 1.12 | 90076 | 50.83 |
| Equity | Bajaj Finserv | Finance | 0.98 | 220513 | 44.48 |
| Equity | Adani Ports | Transport Infrastructure | 0.93 | 299110 | 42.85 |
| Equity | Asian Paints | Consumer Durables | 0.91 | 183339 | 41.41 |
| Equity | Tech Mahindra | IT - Software | 0.89 | 257087 | 40.46 |
| Equity | Grasim Inds | Cement & Cement Products | 0.87 | 155573 | 39.60 |
| Equity | Bajaj Auto | Automobiles | 0.85 | 44950 | 38.68 |
| Equity | Jio Financial | Finance | 0.84 | 1327672 | 38.05 |
| Equity | JSW Steel | Ferrous Metals | 0.84 | 384555 | 38.20 |
| Equity | O N G C | Oil | 0.83 | 1574326 | 37.68 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.82 | 586830 | 37.17 |
| Equity | Coal India | Consumable Fuels | 0.80 | 920620 | 36.57 |
| Equity | Shriram Finance | Finance | 0.80 | 567290 | 36.26 |
| Equity | Nestle India | Food Products | 0.77 | 145329 | 34.82 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.74 | 228020 | 33.42 |
| Equity | HDFC Life Insur. | Insurance | 0.74 | 433926 | 33.70 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 181658 | 32.92 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 247247 | 30.93 |
| Equity | Eicher Motors | Automobiles | 0.65 | 55703 | 29.70 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.64 | 263941 | 29.19 |
| Equity | Wipro | IT - Software | 0.63 | 1151258 | 28.74 |
| Equity | Apollo Hospitals | Healthcare Services | 0.62 | 40948 | 28.17 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.59 | 105569 | 26.60 |
| Equity | Hero Motocorp | Automobiles | 0.50 | 52614 | 22.67 |
| Equity | IndusInd Bank | Banks | 0.48 | 266921 | 21.80 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.10 | 0 | 4.18 |
| Reverse Repo | TREPS | -/- | 0.05 | 0 | 2.42 |
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.):
7,80,967.38
Trustee/s:
HDFC Trustee Companey Lim, Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Renu S Karnad, Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan
Compliance Officer/s:
Ms. Sonal Mandhayan
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:
