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)
: 130.43
HDFC NIFTY NEXT 50 ETF - Nav Details
Nav Date
: 02-Jul-2026
NAV [Rs.]
: 73.8916
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 | 0.32 | 3.33 | 16.99 | 3.2 | 6.12 | 18.89 | - | 15.71 |
| Category Avg | 0.78 | 1.43 | 10.2 | -2.61 | 8.56 | 16 | 11.96 | 12.63 |
| Category Best | 5.49 | 12.68 | 32.93 | 41.57 | 112.19 | 47.88 | 30 | 137.88 |
| Category Worst | -1.35 | -14.05 | -10.96 | -90.2 | -78.96 | -1.2 | 0.34 | -22.02 |
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 | Adani Power | Power | 4.00 | 214356 | 5.21 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.37 | 6586 | 4.39 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.24 | 9833 | 4.23 |
| Equity | Cummins India | Industrial Products | 3.16 | 7001 | 4.11 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.15 | 108312 | 4.11 |
| Equity | TVS Motor Co. | Automobiles | 3.13 | 12171 | 4.08 |
| Equity | Varun Beverages | Beverages | 2.87 | 70928 | 3.74 |
| Equity | Tata Power Co. | Power | 2.80 | 86760 | 3.65 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.62 | 22195 | 3.41 |
| Equity | Samvardh. Mothe. | Auto Components | 2.56 | 229365 | 3.34 |
| Equity | CG Power & Ind | Electrical Equipment | 2.50 | 35557 | 3.26 |
| Equity | Power Fin.Corpn. | Finance | 2.48 | 75462 | 3.23 |
| Equity | Britannia Inds. | Food Products | 2.44 | 6106 | 3.17 |
| Equity | B P C L | Petroleum Products | 2.40 | 105034 | 3.13 |
| Equity | Vedanta | Diversified Metals | 2.38 | 88060 | 3.10 |
| Equity | Avenue Super. | Retailing | 2.37 | 7630 | 3.09 |
| Equity | Indian Hotels Co | Leisure Services | 2.28 | 45508 | 2.97 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 2.27 | 86758 | 2.95 |
| Equity | HDFC AMC | Capital Markets | 2.16 | 10559 | 2.82 |
| Equity | Adani Energy Sol | Power | 2.09 | 17979 | 2.72 |
| Equity | I O C L | Petroleum Products | 2.08 | 193633 | 2.71 |
| Equity | Bank of Baroda | Banks | 1.98 | 96148 | 2.58 |
| Equity | Adani Green | Power | 1.97 | 17375 | 2.56 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.83 | 16073 | 2.38 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.83 | 5421 | 2.39 |
| Equity | Bajaj Holdings | Finance | 1.78 | 2244 | 2.32 |
| Equity | Jindal Steel | Ferrous Metals | 1.78 | 19194 | 2.31 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.77 | 1262 | 2.30 |
| Equity | GAIL (India) | Gas | 1.76 | 139793 | 2.29 |
| Equity | Canara Bank | Banks | 1.75 | 174727 | 2.28 |
| Equity | REC Ltd | Finance | 1.68 | 64731 | 2.18 |
| Equity | Godrej Consumer | Personal Products | 1.65 | 20847 | 2.14 |
| Equity | A B B | Electrical Equipment | 1.51 | 2718 | 1.97 |
| Equity | DLF | Realty | 1.51 | 33245 | 1.96 |
| Equity | LTM | IT - Software | 1.50 | 4809 | 1.95 |
| Equity | United Spirits | Beverages | 1.49 | 15308 | 1.94 |
| Equity | Punjab Natl.Bank | Banks | 1.45 | 178695 | 1.89 |
| Equity | Muthoot Finance | Finance | 1.42 | 5558 | 1.85 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.36 | 4583 | 1.77 |
| Equity | Siemens | Electrical Equipment | 1.35 | 4580 | 1.76 |
| Equity | Shree Cement | Cement & Cement Products | 1.34 | 693 | 1.75 |
| Equity | Union Bank (I) | Banks | 1.29 | 100143 | 1.68 |
| Equity | Bosch | Auto Components | 1.26 | 449 | 1.64 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.09 | 31606 | 1.41 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.09 | 22467 | 1.42 |
| Equity | Hyundai Motor I | Automobiles | 1.09 | 7390 | 1.42 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.07 | 12964 | 1.39 |
| Equity | Lodha Developers | Realty | 1.05 | 14592 | 1.36 |
| Equity | I R F C | Finance | 0.78 | 104246 | 1.01 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.74 | 3937 | 0.96 |
| Equity | Tata Capital | Finance | 0.53 | 22387 | 0.68 |
| Equity | Vedanta Power | Power | 0.44 | 86758 | 0.57 |
| Equity | Malco Energy | Oil | 0.27 | 86758 | 0.35 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.24 | 86758 | 0.31 |
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.):
9,52,866.67
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:
