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
: 21-Jul-2026
NAV [Rs.]
: 272.291
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 | 0.58 | 0.86 | -1.01 | -3.25 | -2.57 | 8.19 | 10.33 | 12.76 |
| Category Avg | 0.93 | 0.62 | 0.6 | 0.62 | 9.3 | 14.88 | 12.22 | 12.5 |
| Category Best | 4.57 | 14.24 | 16.5 | 29.54 | 94.72 | 42.76 | 30.34 | 132.4 |
| Category Worst | -2 | -13.02 | -15.44 | -32.24 | -23.54 | -1.72 | 1.65 | -22.01 |
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 | 11.14 | 7427857 | 592.70 |
| Equity | ICICI Bank | Banks | 8.98 | 3474828 | 477.85 |
| Equity | Reliance Industr | Petroleum Products | 7.97 | 3276900 | 423.99 |
| Equity | Bharti Airtel | Telecom - Services | 5.14 | 1475004 | 273.17 |
| Equity | Larsen & Toubro | Construction | 4.42 | 567733 | 235.23 |
| Equity | SBI | Banks | 3.87 | 2004976 | 205.89 |
| Equity | Axis Bank | Banks | 3.52 | 1393053 | 187.46 |
| Equity | Infosys | IT - Software | 3.20 | 1701354 | 170.20 |
| Equity | Kotak Mah. Bank | Banks | 2.63 | 3571275 | 140.08 |
| Equity | ITC | Diversified FMCG | 2.52 | 4675832 | 134.17 |
| Equity | M & M | Automobiles | 2.50 | 433053 | 132.89 |
| Equity | Bajaj Finance | Finance | 2.46 | 1300074 | 130.62 |
| Equity | TCS | IT - Software | 1.89 | 495237 | 100.60 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.80 | 513621 | 95.66 |
| Equity | Eternal | Retailing | 1.74 | 3506762 | 92.78 |
| Equity | Hind. Unilever | Diversified FMCG | 1.71 | 430340 | 91.15 |
| Equity | Maruti Suzuki | Automobiles | 1.68 | 63278 | 89.31 |
| Equity | Titan Company | Consumer Durables | 1.66 | 200266 | 88.19 |
| Equity | NTPC | Power | 1.54 | 2299599 | 82.01 |
| Equity | Tata Steel | Ferrous Metals | 1.42 | 4009558 | 75.40 |
| Equity | Bharat Electron | Aerospace & Defense | 1.34 | 1737345 | 71.54 |
| Equity | Shriram Finance | Finance | 1.33 | 679320 | 70.79 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.26 | 702320 | 67.18 |
| Equity | Adani Ports | Transport Infrastructure | 1.22 | 357848 | 64.77 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.21 | 57401 | 64.59 |
| Equity | Power Grid Corpn | Power | 1.18 | 2196628 | 62.88 |
| Equity | Interglobe Aviat | Transport Services | 1.11 | 109797 | 58.94 |
| Equity | Asian Paints | Consumer Durables | 1.09 | 219358 | 57.81 |
| Equity | Grasim Inds | Cement & Cement Products | 1.07 | 183018 | 56.73 |
| Equity | JSW Steel | Ferrous Metals | 1.05 | 454960 | 55.79 |
| Equity | HCL Technologies | IT - Software | 1.03 | 511393 | 54.81 |
| Equity | Trent | Retailing | 1.00 | 161407 | 52.98 |
| Equity | Bajaj Auto | Automobiles | 0.98 | 53721 | 52.19 |
| Equity | Coal India | Consumable Fuels | 0.96 | 1161870 | 51.01 |
| Equity | Bajaj Finserv | Finance | 0.93 | 280812 | 49.99 |
| Equity | Nestle India | Food Products | 0.92 | 347793 | 48.87 |
| Equity | Eicher Motors | Automobiles | 0.89 | 66849 | 47.28 |
| Equity | O N G C | Oil | 0.83 | 1884218 | 44.26 |
| Equity | Apollo Hospitals | Healthcare Services | 0.81 | 49917 | 43.33 |
| Equity | Tech Mahindra | IT - Software | 0.81 | 308056 | 43.27 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.80 | 139973 | 42.49 |
| Equity | Max Healthcare | Healthcare Services | 0.77 | 361000 | 40.76 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.75 | 272937 | 39.99 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.75 | 295684 | 40.12 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 217948 | 38.48 |
| Equity | Jio Financial | Finance | 0.71 | 1591532 | 37.63 |
| Equity | Tata Motors PVeh | Automobiles | 0.67 | 1013747 | 35.70 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.64 | 315883 | 33.97 |
| Equity | HDFC Life Insur. | Insurance | 0.56 | 521805 | 30.04 |
| Equity | Wipro | IT - Software | 0.45 | 1391749 | 23.71 |
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.):
9,61,940.44
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:
