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)
: 126.36
HDFC NIFTY NEXT 50 ETF - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 71.153
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 | -0.62 | -1.83 | 0.26 | 1.5 | 4.61 | 20.26 | - | 14.95 |
| Category Avg | -0.45 | -1.22 | -1.79 | 1.4 | 15.56 | 17.51 | 12.45 | 13.2 |
| Category Best | 6.07 | 14.07 | 26.94 | 74.9 | 166.97 | 52.87 | 33.01 | 163.86 |
| Category Worst | -7.73 | -10.84 | -16.94 | -82.7 | -20.94 | 2.23 | 4.01 | -23.32 |
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
Vedanta Aluminiu86,758
Talwandi Sabo86,758
MALCO Energy86,758
Vedanta Iron & S86,758
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 | 3.72 | 211781 | 4.69 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.47 | 107011 | 4.38 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.35 | 6506 | 4.23 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.34 | 9715 | 4.21 |
| Equity | TVS Motor Co. | Automobiles | 3.32 | 12025 | 4.20 |
| Equity | Tata Power Co. | Power | 3.02 | 85717 | 3.81 |
| Equity | Cummins India | Industrial Products | 2.88 | 6916 | 3.64 |
| Equity | Varun Beverages | Beverages | 2.85 | 70075 | 3.59 |
| Equity | Avenue Super. | Retailing | 2.74 | 7538 | 3.45 |
| Equity | Britannia Inds. | Food Products | 2.73 | 6033 | 3.45 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.71 | 21929 | 3.42 |
| Equity | Power Fin.Corpn. | Finance | 2.65 | 74556 | 3.34 |
| Equity | B P C L | Petroleum Products | 2.47 | 103772 | 3.11 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 2.34 | 86758 | 2.95 |
| Equity | CG Power & Ind | Electrical Equipment | 2.26 | 35130 | 2.85 |
| Equity | Indian Hotels Co | Leisure Services | 2.26 | 44962 | 2.85 |
| Equity | HDFC AMC | Capital Markets | 2.24 | 10431 | 2.82 |
| Equity | Samvardh. Mothe. | Auto Components | 2.17 | 226609 | 2.74 |
| Equity | I O C L | Petroleum Products | 2.15 | 191306 | 2.72 |
| Equity | Bank of Baroda | Banks | 1.98 | 94992 | 2.50 |
| Equity | Adani Energy Sol | Power | 1.89 | 17763 | 2.38 |
| Equity | Vedanta | Diversified Metals | 1.87 | 87002 | 2.36 |
| Equity | Canara Bank | Banks | 1.84 | 172627 | 2.32 |
| Equity | Jindal Steel | Ferrous Metals | 1.84 | 18963 | 2.31 |
| Equity | Bajaj Holdings | Finance | 1.80 | 2216 | 2.27 |
| Equity | REC Ltd | Finance | 1.79 | 63954 | 2.26 |
| Equity | GAIL (India) | Gas | 1.78 | 138113 | 2.25 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.77 | 5355 | 2.24 |
| Equity | Godrej Consumer | Personal Products | 1.74 | 20597 | 2.19 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.73 | 15880 | 2.18 |
| Equity | Adani Green | Power | 1.67 | 17166 | 2.10 |
| Equity | LTM | IT - Software | 1.61 | 4751 | 2.02 |
| Equity | United Spirits | Beverages | 1.59 | 15123 | 2.00 |
| Equity | A B B | Electrical Equipment | 1.54 | 2686 | 1.94 |
| Equity | DLF | Realty | 1.53 | 32846 | 1.92 |
| Equity | Punjab Natl.Bank | Banks | 1.53 | 176548 | 1.93 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.52 | 1248 | 1.92 |
| Equity | Muthoot Finance | Finance | 1.49 | 5491 | 1.88 |
| Equity | Siemens | Electrical Equipment | 1.36 | 4526 | 1.72 |
| Equity | Shree Cement | Cement & Cement Products | 1.31 | 685 | 1.65 |
| Equity | Union Bank (I) | Banks | 1.30 | 98939 | 1.64 |
| Equity | Bosch | Auto Components | 1.26 | 444 | 1.59 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.18 | 4529 | 1.48 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.10 | 31227 | 1.38 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.05 | 22196 | 1.32 |
| Equity | Hyundai Motor I | Automobiles | 1.05 | 7301 | 1.32 |
| Equity | Lodha Developers | Realty | 1.02 | 14417 | 1.29 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.90 | 12809 | 1.14 |
| Equity | I R F C | Finance | 0.85 | 102993 | 1.07 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.84 | 3890 | 1.06 |
| Equity | Tata Capital | Finance | 0.58 | 22117 | 0.73 |
| Equity | Talwandi Sabo | Power | 0.45 | 86758 | 0.57 |
| Equity | MALCO Energy | Oil | 0.28 | 86758 | 0.35 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.25 | 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:
