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)
: 93.39
HDFC NIFTY NEXT 50 ETF - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 71.2487
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 | 0.97 | 3.33 | 4.19 | 9.15 | 0.48 | 18.93 | - | 17.93 |
| Category Avg | 0.15 | 4.76 | 6.41 | 13.03 | 9.15 | 19.15 | 20.71 | 15.55 |
| Category Best | 4.75 | 9.71 | 29.18 | 54.06 | 47.82 | 58.6 | 45.4 | 263.17 |
| Category Worst | -6.44 | -6.36 | -3.35 | 0.04 | -11.9 | 7.28 | 5.09 | -24.09 |
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
Solar Industries1,000
Siemens Ener.Ind3,647
Hindustan Zinc17,850
Mazagon Dock3,123
Out
InName Of The CompanyNo Of Shares
Interglobe Aviat7,870
Dabur India23,646
ICICI Pru Life15,699
Swiggy15,595
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.97 | 7816 | 3.70 |
| Equity | TVS Motor Co. | Automobiles | 3.56 | 9662 | 3.32 |
| Equity | Vedanta | Diversified Metals | 3.48 | 69853 | 3.25 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.19 | 5234 | 2.97 |
| Equity | Britannia Inds. | Food Products | 3.11 | 4855 | 2.90 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.99 | 17355 | 2.79 |
| Equity | Avenue Super. | Retailing | 2.90 | 6053 | 2.70 |
| Equity | B P C L | Petroleum Products | 2.90 | 79812 | 2.71 |
| Equity | Tata Power Co. | Power | 2.88 | 69139 | 2.68 |
| Equity | Indian Hotels Co | Leisure Services | 2.79 | 36162 | 2.60 |
| Equity | Varun Beverages | Beverages | 2.65 | 55788 | 2.47 |
| Equity | Power Fin.Corpn. | Finance | 2.63 | 59962 | 2.45 |
| Equity | Adani Power | Power | 2.51 | 162063 | 2.34 |
| Equity | I O C L | Petroleum Products | 2.47 | 153857 | 2.30 |
| Equity | Bajaj Holdings | Finance | 2.33 | 1778 | 2.17 |
| Equity | CG Power & Ind | Electrical Equipment | 2.24 | 28259 | 2.09 |
| Equity | Info Edg.(India) | Retailing | 2.24 | 16007 | 2.09 |
| Equity | LTIMindtree | IT - Software | 2.11 | 3819 | 1.96 |
| Equity | Bank of Baroda | Banks | 2.10 | 76012 | 1.96 |
| Equity | GAIL (India) | Gas | 2.10 | 111073 | 1.95 |
| Equity | Godrej Consumer | Personal Products | 2.07 | 16566 | 1.93 |
| Equity | Samvardh. Mothe. | Auto Components | 2.07 | 182830 | 1.93 |
| Equity | REC Ltd | Finance | 2.05 | 51431 | 1.91 |
| Equity | DLF | Realty | 2.02 | 26409 | 1.88 |
| Equity | ICICI Lombard | Insurance | 2.01 | 9935 | 1.87 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.01 | 12784 | 1.87 |
| Equity | Canara Bank | Banks | 1.84 | 138822 | 1.71 |
| Equity | Jindal Steel | Ferrous Metals | 1.75 | 15389 | 1.63 |
| Equity | Shree Cement | Cement & Cement Products | 1.73 | 551 | 1.61 |
| Equity | Punjab Natl.Bank | Banks | 1.72 | 141984 | 1.60 |
| Equity | United Spirits | Beverages | 1.72 | 12160 | 1.61 |
| Equity | Havells India | Consumer Durables | 1.67 | 10385 | 1.55 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.66 | 4306 | 1.55 |
| Equity | Hyundai Motor I | Automobiles | 1.62 | 5868 | 1.51 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.57 | 25773 | 1.46 |
| Equity | Bosch | Auto Components | 1.47 | 361 | 1.37 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.43 | 1000 | 1.33 |
| Equity | Lodha Developers | Realty | 1.41 | 11565 | 1.31 |
| Equity | Adani Green | Power | 1.39 | 12600 | 1.29 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.34 | 3647 | 1.25 |
| Equity | Adani Energy Sol | Power | 1.33 | 14282 | 1.24 |
| Equity | JSW Energy | Power | 1.25 | 22053 | 1.17 |
| Equity | Siemens | Electrical Equipment | 1.22 | 3644 | 1.14 |
| Equity | A B B | Electrical Equipment | 1.20 | 2159 | 1.11 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.08 | 10285 | 1.00 |
| Equity | I R F C | Finance | 0.97 | 73571 | 0.90 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.92 | 17850 | 0.86 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.92 | 3123 | 0.86 |
| Equity | Life Insurance | Insurance | 0.88 | 9138 | 0.82 |
| Equity | Bajaj Housing | Finance | 0.45 | 38344 | 0.42 |
| 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.):
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:
