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)
: 5319.55
HDFC Nifty 50 ETF - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 275.9969
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 | 0.86 | 0.94 | 1.75 | -3.61 | 1.04 | 9.06 | 9.85 | 12.88 |
| Category Avg | 0.57 | 2.59 | 2.45 | 0.59 | 15.5 | 15.71 | 11.95 | 12.72 |
| Category Best | 6.65 | 13.26 | 13.09 | 33.71 | 99.9 | 47.39 | 30.43 | 127.31 |
| Category Worst | -2.29 | -9.26 | -12.53 | -15.88 | -15.66 | -0.15 | 1.74 | -21.97 |
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 | 10.23 | 7447782 | 557.20 |
| Equity | ICICI Bank | Banks | 9.19 | 3484149 | 500.11 |
| Equity | Reliance Industr | Petroleum Products | 7.89 | 3285690 | 429.70 |
| Equity | Bharti Airtel | Telecom - Services | 5.36 | 1478962 | 291.65 |
| Equity | Larsen & Toubro | Construction | 4.12 | 569258 | 224.22 |
| Equity | SBI | Banks | 3.79 | 2010355 | 206.54 |
| Equity | Infosys | IT - Software | 3.54 | 1705918 | 192.78 |
| Equity | Axis Bank | Banks | 3.15 | 1396791 | 171.73 |
| Equity | Bajaj Finance | Finance | 2.73 | 1303561 | 148.76 |
| Equity | M & M | Automobiles | 2.71 | 434214 | 147.56 |
| Equity | Kotak Mah. Bank | Banks | 2.57 | 3580854 | 139.76 |
| Equity | ITC | Diversified FMCG | 2.42 | 4688377 | 131.74 |
| Equity | TCS | IT - Software | 2.16 | 496566 | 117.46 |
| Equity | Eternal | Retailing | 1.95 | 3516171 | 106.34 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.88 | 514999 | 102.51 |
| Equity | Titan Company | Consumer Durables | 1.80 | 200802 | 97.89 |
| Equity | Hind. Unilever | Diversified FMCG | 1.67 | 431494 | 90.66 |
| Equity | Maruti Suzuki | Automobiles | 1.66 | 63449 | 90.31 |
| Equity | NTPC | Power | 1.47 | 2305769 | 80.06 |
| Equity | Tata Steel | Ferrous Metals | 1.40 | 4020313 | 76.26 |
| Equity | Shriram Finance | Finance | 1.31 | 681142 | 71.29 |
| Equity | HCL Technologies | IT - Software | 1.27 | 512765 | 69.06 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.26 | 704204 | 68.62 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.26 | 57555 | 68.50 |
| Equity | Bharat Electron | Aerospace & Defense | 1.24 | 1742006 | 67.56 |
| Equity | Power Grid Corpn | Power | 1.15 | 2202521 | 62.60 |
| Equity | Bajaj Auto | Automobiles | 1.14 | 53866 | 62.05 |
| Equity | Adani Ports | Transport Infrastructure | 1.12 | 358809 | 60.87 |
| Equity | Asian Paints | Consumer Durables | 1.11 | 219946 | 60.42 |
| Equity | JSW Steel | Ferrous Metals | 1.06 | 456181 | 57.93 |
| Equity | Bajaj Finserv | Finance | 1.05 | 281566 | 57.13 |
| Equity | Grasim Inds | Cement & Cement Products | 1.05 | 183509 | 56.90 |
| Equity | Interglobe Aviat | Transport Services | 1.05 | 110091 | 56.92 |
| Equity | Nestle India | Food Products | 0.97 | 348728 | 52.64 |
| Equity | Eicher Motors | Automobiles | 0.96 | 67028 | 52.50 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 308883 | 51.00 |
| Equity | Coal India | Consumable Fuels | 0.89 | 1164987 | 48.24 |
| Equity | Trent | Retailing | 0.89 | 161840 | 48.64 |
| Equity | O N G C | Oil | 0.84 | 1889275 | 45.82 |
| Equity | Apollo Hospitals | Healthcare Services | 0.82 | 50052 | 44.83 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.78 | 140349 | 42.23 |
| Equity | SBI Life Insuran | Insurance | 0.76 | 218533 | 41.12 |
| Equity | Jio Financial | Finance | 0.75 | 1595801 | 40.92 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.74 | 273668 | 40.31 |
| Equity | Max Healthcare | Healthcare Services | 0.73 | 361969 | 39.76 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.63 | 296478 | 34.03 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.63 | 316730 | 34.30 |
| Equity | Tata Motors PVeh | Automobiles | 0.63 | 1016467 | 34.53 |
| Equity | HDFC Life Insur. | Insurance | 0.53 | 523206 | 28.69 |
| Equity | Wipro | IT - Software | 0.44 | 1317175 | 24.18 |
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.):
9,61,940.44
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:
