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)
: 167.51
HDFC NIFTY NEXT 50 ETF - Nav Details
Nav Date
: 21-Sep-2026
NAV [Rs.]
: 73.7632
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 | -0.08 | -3.05 | -0.46 | 10.23 | 4.57 | 16.78 | - | 14.77 |
| Category Avg | -0.01 | -2.3 | -1.12 | 4.62 | 6.03 | 12.84 | 9.51 | 10.4 |
| Category Best | 3.45 | 3.58 | 17.22 | 33.13 | 85.8 | 47.37 | 28.11 | 116.37 |
| Category Worst | -4.28 | -7.3 | -15.86 | -14.4 | -23.87 | -3.13 | -2.44 | -21.78 |
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 | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.73 | 8377 | 7.93 |
| Equity | TVS Motor Co. | Automobiles | 4.01 | 15484 | 6.72 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.87 | 137669 | 6.48 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.58 | 12505 | 6.00 |
| Equity | Adani Power | Power | 3.23 | 273511 | 5.41 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.16 | 28516 | 5.29 |
| Equity | Samvardh. Mothe. | Auto Components | 2.97 | 291206 | 4.97 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.92 | 9669 | 4.89 |
| Equity | Cummins India | Industrial Products | 2.71 | 8904 | 4.54 |
| Equity | B P C L | Petroleum Products | 2.58 | 133591 | 4.32 |
| Equity | Indian Hotels Co | Leisure Services | 2.55 | 57884 | 4.27 |
| Equity | Avenue Super. | Retailing | 2.47 | 10622 | 4.14 |
| Equity | CG Power & Ind | Electrical Equipment | 2.47 | 45198 | 4.14 |
| Equity | Britannia Inds. | Food Products | 2.43 | 7765 | 4.07 |
| Equity | Tata Power Co. | Power | 2.28 | 109943 | 3.81 |
| Equity | Varun Beverages | Beverages | 2.15 | 90126 | 3.60 |
| Equity | HDFC AMC | Capital Markets | 2.10 | 13439 | 3.52 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.06 | 20425 | 3.44 |
| Equity | I O C L | Petroleum Products | 2.05 | 246281 | 3.42 |
| Equity | Bajaj Holdings | Finance | 1.98 | 2854 | 3.32 |
| Equity | Power Fin.Corpn. | Finance | 1.93 | 95980 | 3.22 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.93 | 1606 | 3.22 |
| Equity | GAIL (India) | Gas | 1.88 | 177801 | 3.15 |
| Equity | Vedanta | Diversified Metals | 1.86 | 111778 | 3.10 |
| Equity | Adani Energy Sol | Power | 1.83 | 21648 | 3.06 |
| Equity | Bank of Baroda | Banks | 1.74 | 122290 | 2.91 |
| Equity | DLF | Realty | 1.74 | 42286 | 2.92 |
| Equity | Jindal Steel | Ferrous Metals | 1.74 | 24417 | 2.91 |
| Equity | United Spirits | Beverages | 1.73 | 19472 | 2.90 |
| Equity | Bosch | Auto Components | 1.70 | 571 | 2.85 |
| Equity | Canara Bank | Banks | 1.68 | 221539 | 2.81 |
| Equity | LTM | IT - Software | 1.66 | 6122 | 2.77 |
| Equity | Adani Green | Power | 1.60 | 22099 | 2.68 |
| Equity | REC Ltd | Finance | 1.59 | 82334 | 2.66 |
| Equity | A B B | Electrical Equipment | 1.58 | 3459 | 2.64 |
| Equity | Punjab Natl.Bank | Banks | 1.55 | 227017 | 2.59 |
| Equity | Godrej Consumer | Personal Products | 1.43 | 26491 | 2.38 |
| Equity | Union Bank (I) | Banks | 1.43 | 127369 | 2.40 |
| Equity | Siemens | Electrical Equipment | 1.40 | 5828 | 2.34 |
| Equity | Lodha Developers | Realty | 1.31 | 18286 | 2.19 |
| Equity | Muthoot Finance | Finance | 1.26 | 7069 | 2.10 |
| Equity | Hyundai Motor I | Automobiles | 1.24 | 9399 | 2.07 |
| Equity | Shree Cement | Cement & Cement Products | 1.22 | 882 | 2.04 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.14 | 16492 | 1.91 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.13 | 31699 | 1.88 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.12 | 5831 | 1.88 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.98 | 41096 | 1.64 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.74 | 5007 | 1.24 |
| Equity | Tata Capital | Finance | 0.73 | 33180 | 1.22 |
| Equity | I R F C | Finance | 0.66 | 132589 | 1.10 |
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:
