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)
: 94.02
HDFC NIFTY NEXT 50 ETF - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 68.7136
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 | -1.21 | -2.93 | -0.22 | -1.5 | -6.88 | 16.07 | - | 16.02 |
| Category Avg | -1.08 | 1.69 | 6.59 | 7.57 | 9.39 | 17.73 | 16.64 | 14.48 |
| Category Best | 2.63 | 21.7 | 44.89 | 69.51 | 92.59 | 54.62 | 35.47 | 234.63 |
| Category Worst | -4.83 | -8.12 | -8.54 | -18.02 | -19.22 | 6.14 | 5.01 | -23.59 |
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 | 3.86 | 68133 | 3.58 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.73 | 7625 | 3.46 |
| Equity | TVS Motor Co. | Automobiles | 3.59 | 9427 | 3.32 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.56 | 5102 | 3.30 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.17 | 16927 | 2.93 |
| Equity | B P C L | Petroleum Products | 3.01 | 77849 | 2.79 |
| Equity | Britannia Inds. | Food Products | 2.98 | 4736 | 2.76 |
| Equity | Tata Power Co. | Power | 2.84 | 67444 | 2.63 |
| Equity | Indian Hotels Co | Leisure Services | 2.83 | 35277 | 2.62 |
| Equity | Varun Beverages | Beverages | 2.82 | 54414 | 2.62 |
| Equity | I O C L | Petroleum Products | 2.62 | 150067 | 2.42 |
| Equity | Avenue Super. | Retailing | 2.55 | 5912 | 2.36 |
| Equity | Adani Power | Power | 2.51 | 158078 | 2.33 |
| Equity | LTIMindtree | IT - Software | 2.45 | 3724 | 2.27 |
| Equity | Bank of Baroda | Banks | 2.32 | 74144 | 2.14 |
| Equity | Power Fin.Corpn. | Finance | 2.29 | 58480 | 2.12 |
| Equity | Info Edg.(India) | Retailing | 2.24 | 15611 | 2.07 |
| Equity | Samvardh. Mothe. | Auto Components | 2.24 | 178326 | 2.07 |
| Equity | Canara Bank | Banks | 2.21 | 135407 | 2.05 |
| Equity | Bajaj Holdings | Finance | 2.16 | 1739 | 1.99 |
| Equity | GAIL (India) | Gas | 2.06 | 108336 | 1.90 |
| Equity | ICICI Lombard | Insurance | 2.06 | 9694 | 1.91 |
| Equity | DLF | Realty | 2.01 | 25764 | 1.86 |
| Equity | CG Power & Ind | Electrical Equipment | 2.00 | 27570 | 1.85 |
| Equity | Godrej Consumer | Personal Products | 2.00 | 16156 | 1.85 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.98 | 12467 | 1.83 |
| Equity | REC Ltd | Finance | 1.95 | 50165 | 1.81 |
| Equity | Punjab Natl.Bank | Banks | 1.86 | 138484 | 1.72 |
| Equity | United Spirits | Beverages | 1.86 | 11862 | 1.72 |
| Equity | Jindal Steel | Ferrous Metals | 1.69 | 15012 | 1.56 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.68 | 4201 | 1.56 |
| Equity | Havells India | Consumer Durables | 1.57 | 10126 | 1.46 |
| Equity | Shree Cement | Cement & Cement Products | 1.53 | 537 | 1.41 |
| Equity | Adani Energy Sol | Power | 1.49 | 13933 | 1.38 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.49 | 25137 | 1.38 |
| Equity | Hyundai Motor I | Automobiles | 1.44 | 5727 | 1.33 |
| Equity | Lodha Developers | Realty | 1.40 | 11284 | 1.29 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.40 | 978 | 1.29 |
| Equity | Adani Green | Power | 1.39 | 12295 | 1.28 |
| Equity | Bosch | Auto Components | 1.35 | 348 | 1.25 |
| Equity | Siemens | Electrical Equipment | 1.26 | 3550 | 1.17 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.21 | 3552 | 1.12 |
| Equity | A B B | Electrical Equipment | 1.17 | 2106 | 1.08 |
| Equity | JSW Energy | Power | 1.13 | 21505 | 1.05 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.02 | 10032 | 0.94 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.91 | 17411 | 0.84 |
| Equity | I R F C | Finance | 0.91 | 71763 | 0.84 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.88 | 3051 | 0.81 |
| Equity | Life Insurance | Insurance | 0.86 | 8916 | 0.79 |
| Equity | Bajaj Housing | Finance | 0.42 | 37405 | 0.39 |
| Preference Shares | TVS Motor Co. | CARE A1 + | 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.):
8,93,027.75
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:
