HDFC NIFTY NEXT 50 ETF
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC NIFTY NEXT 50 ETF
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 25-Jul-2022
Fund Manager
: Abhishek Mor
Net Assets (Rs. cr)
: 95.17
HDFC NIFTY NEXT 50 ETF - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 69.8385
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HDFC NIFTY NEXT 50 ETF- NAV Chart
HDFC NIFTY NEXT 50 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.01 | 0.44 | -0.91 | 1.04 | 6.24 | 18.34 | - | 16.02 |
| Category Avg | 0.99 | 3.13 | 6.2 | 14.65 | 25.65 | 19.94 | 15.25 | 17.15 |
| Category Best | 14.7 | 47.46 | 78.48 | 163.09 | 221.67 | 60.65 | 36.32 | 209.33 |
| Category Worst | -3.16 | -5.63 | -10.93 | -16.29 | -10.98 | 7.16 | 4.71 | -23.2 |
HDFC NIFTY NEXT 50 ETF- Latest Dividends
No Records Found
HDFC NIFTY NEXT 50 ETF- Investment Details
Min. Investment(Rs.)
: 500
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 | Vedanta | Diversified Metals | 4.43 | 69702 | 4.21 |
| Equity | TVS Motor Co. | Automobiles | 3.77 | 9647 | 3.58 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.60 | 7796 | 3.42 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.51 | 5220 | 3.33 |
| Equity | B P C L | Petroleum Products | 3.21 | 79640 | 3.05 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.11 | 17377 | 2.95 |
| Equity | Britannia Inds. | Food Products | 3.07 | 4846 | 2.92 |
| Equity | Varun Beverages | Beverages | 2.89 | 56228 | 2.75 |
| Equity | Indian Hotels Co | Leisure Services | 2.80 | 36089 | 2.66 |
| Equity | Tata Power Co. | Power | 2.75 | 68997 | 2.61 |
| Equity | I O C L | Petroleum Products | 2.69 | 153522 | 2.55 |
| Equity | Adani Power | Power | 2.44 | 162090 | 2.31 |
| Equity | LTIMindtree | IT - Software | 2.43 | 3810 | 2.31 |
| Equity | Avenue Super. | Retailing | 2.40 | 6051 | 2.28 |
| Equity | Bank of Baroda | Banks | 2.37 | 76226 | 2.25 |
| Equity | Samvardh. Mothe. | Auto Components | 2.30 | 182484 | 2.18 |
| Equity | Canara Bank | Banks | 2.25 | 138522 | 2.14 |
| Equity | Info Edg.(India) | Retailing | 2.24 | 15963 | 2.12 |
| Equity | Power Fin.Corpn. | Finance | 2.23 | 59826 | 2.12 |
| Equity | Bajaj Holdings | Finance | 2.12 | 1779 | 2.01 |
| Equity | Godrej Consumer | Personal Products | 2.12 | 16532 | 2.02 |
| Equity | ICICI Lombard | Insurance | 2.05 | 9946 | 1.95 |
| Equity | GAIL (India) | Gas | 2.00 | 110828 | 1.90 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.99 | 12759 | 1.89 |
| Equity | CG Power & Ind | Electrical Equipment | 1.92 | 28213 | 1.82 |
| Equity | REC Ltd | Finance | 1.92 | 51319 | 1.83 |
| Equity | DLF | Realty | 1.90 | 26358 | 1.81 |
| Equity | Punjab Natl.Bank | Banks | 1.84 | 141670 | 1.75 |
| Equity | United Spirits | Beverages | 1.84 | 12135 | 1.75 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.74 | 4297 | 1.65 |
| Equity | Jindal Steel | Ferrous Metals | 1.70 | 15354 | 1.61 |
| Equity | Havells India | Consumer Durables | 1.55 | 10362 | 1.47 |
| Equity | Adani Energy Sol | Power | 1.54 | 14254 | 1.46 |
| Equity | Shree Cement | Cement & Cement Products | 1.53 | 549 | 1.45 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.46 | 25057 | 1.39 |
| Equity | Hyundai Motor I | Automobiles | 1.41 | 5859 | 1.34 |
| Equity | Bosch | Auto Components | 1.35 | 356 | 1.28 |
| Equity | Adani Green | Power | 1.34 | 12595 | 1.27 |
| Equity | Lodha Developers | Realty | 1.29 | 11558 | 1.22 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.29 | 1001 | 1.22 |
| Equity | A B B | Electrical Equipment | 1.17 | 2155 | 1.11 |
| Equity | Siemens | Electrical Equipment | 1.17 | 3632 | 1.11 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.15 | 17812 | 1.09 |
| Equity | JSW Energy | Power | 1.12 | 22048 | 1.06 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.99 | 10281 | 0.94 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.98 | 3633 | 0.93 |
| Equity | I R F C | Finance | 0.96 | 73414 | 0.91 |
| Equity | Life Insurance | Insurance | 0.82 | 9121 | 0.77 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.82 | 3122 | 0.77 |
| Equity | Bajaj Housing | Finance | 0.38 | 38475 | 0.36 |
| Preference Shares | TVS Motor Co. | -/- | 0.04 | 37380 | 0.03 |
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.):
9,43,197.13
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:
