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)
: 106.71
HDFC NIFTY NEXT 50 ETF - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 68.4194
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 | 9.16 | 0.77 | -0.98 | -1.22 | 12.3 | 21.49 | - | 14.59 |
| Category Avg | 6.58 | -0.65 | -4.04 | 0.57 | 24.66 | 18.07 | 12.83 | 12.19 |
| Category Best | 12.96 | 8.07 | 14.95 | 60.68 | 160.15 | 46.18 | 35.62 | 159.31 |
| Category Worst | 0.07 | -11.98 | -90.1 | -85.39 | -11.68 | 3 | 3.76 | -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
Tata Motors1,04,169
Cummins India6,727
HDFC AMC10,150
Muthoot Finance5,340
Union Bank (I)96,309
Tata Capital21,539
Out
InName Of The CompanyNo Of Shares
ICICI Lombard10,149
Info Edg.(India)16,290
Havells India10,575
JSW Energy22,499
Life Insurance9,307
Bajaj Housing39,263
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Vedanta | Diversified Metals | 5.20 | 84684 | 5.54 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.85 | 104169 | 4.11 |
| Equity | TVS Motor Co. | Automobiles | 3.69 | 11707 | 3.93 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.53 | 6330 | 3.76 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.09 | 9452 | 3.29 |
| Equity | Britannia Inds. | Food Products | 2.98 | 5872 | 3.18 |
| Equity | Tata Power Co. | Power | 2.96 | 83440 | 3.16 |
| Equity | Adani Power | Power | 2.91 | 206150 | 3.10 |
| Equity | Cummins India | Industrial Products | 2.84 | 6727 | 3.02 |
| Equity | Avenue Super. | Retailing | 2.72 | 7336 | 2.90 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.71 | 21349 | 2.89 |
| Equity | B P C L | Petroleum Products | 2.66 | 101007 | 2.83 |
| Equity | Power Fin.Corpn. | Finance | 2.58 | 72568 | 2.75 |
| Equity | Varun Beverages | Beverages | 2.46 | 68213 | 2.62 |
| Equity | I O C L | Petroleum Products | 2.36 | 186215 | 2.52 |
| Equity | Indian Hotels Co | Leisure Services | 2.34 | 43762 | 2.49 |
| Equity | Samvardh. Mothe. | Auto Components | 2.17 | 220588 | 2.31 |
| Equity | Bank of Baroda | Banks | 2.15 | 92468 | 2.28 |
| Equity | HDFC AMC | Capital Markets | 2.11 | 10150 | 2.24 |
| Equity | CG Power & Ind | Electrical Equipment | 2.10 | 34198 | 2.24 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.06 | 5212 | 2.19 |
| Equity | Canara Bank | Banks | 1.94 | 168038 | 2.07 |
| Equity | Jindal Steel | Ferrous Metals | 1.93 | 18455 | 2.05 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.86 | 15462 | 1.98 |
| Equity | Godrej Consumer | Personal Products | 1.85 | 20050 | 1.97 |
| Equity | REC Ltd | Finance | 1.78 | 62257 | 1.89 |
| Equity | Bajaj Holdings | Finance | 1.77 | 2155 | 1.88 |
| Equity | GAIL (India) | Gas | 1.74 | 134441 | 1.85 |
| Equity | LTIMindtree | IT - Software | 1.74 | 4631 | 1.85 |
| Equity | United Spirits | Beverages | 1.68 | 14716 | 1.79 |
| Equity | Punjab Natl.Bank | Banks | 1.62 | 171854 | 1.72 |
| Equity | Muthoot Finance | Finance | 1.58 | 5340 | 1.68 |
| Equity | Adani Energy Sol | Power | 1.51 | 17291 | 1.61 |
| Equity | DLF | Realty | 1.51 | 31969 | 1.61 |
| Equity | Union Bank (I) | Banks | 1.48 | 96309 | 1.58 |
| Equity | A B B | Electrical Equipment | 1.46 | 2619 | 1.55 |
| Equity | Shree Cement | Cement & Cement Products | 1.44 | 667 | 1.53 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.38 | 1219 | 1.47 |
| Equity | Adani Green | Power | 1.26 | 16707 | 1.34 |
| Equity | Siemens | Electrical Equipment | 1.21 | 4408 | 1.29 |
| Equity | Hyundai Motor I | Automobiles | 1.19 | 7112 | 1.26 |
| Equity | Bosch | Auto Components | 1.16 | 429 | 1.23 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.14 | 30399 | 1.21 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.06 | 4411 | 1.13 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.02 | 21602 | 1.08 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.02 | 12468 | 1.08 |
| Equity | Lodha Developers | Realty | 0.89 | 14027 | 0.94 |
| Equity | I R F C | Finance | 0.82 | 100251 | 0.87 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.73 | 3787 | 0.78 |
| Equity | Tata Capital | Finance | 0.62 | 21539 | 0.65 |
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:
