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)
: 89.16
HDFC NIFTY NEXT 50 ETF - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 69.1809
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 | 3.77 | 1.44 | 9.41 | -0.99 | -3.58 | - | - | 19.06 |
| Category Avg | 2.67 | 3.35 | 10.24 | 5.38 | 7.3 | 21.66 | 22.44 | 16.38 |
| Category Best | 7.26 | 13.36 | 43.46 | 32.42 | 48.28 | 44.55 | 38.78 | 450.73 |
| Category Worst | -0.5 | -2.55 | -4.59 | -9.64 | -9.26 | 6.71 | 4.77 | -25.31 |
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 | Interglobe Aviat | Transport Services | 4.47 | 7478 | 3.98 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 4.04 | 7242 | 3.60 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.59 | 4839 | 3.19 |
| Equity | Vedanta | Diversified Metals | 3.16 | 64677 | 2.81 |
| Equity | Indian Hotels Co | Leisure Services | 2.89 | 33472 | 2.57 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.88 | 16046 | 2.56 |
| Equity | Tata Power Co. | Power | 2.82 | 64000 | 2.51 |
| Equity | TVS Motor Co. | Automobiles | 2.79 | 8952 | 2.48 |
| Equity | Britannia Inds. | Food Products | 2.78 | 4495 | 2.47 |
| Equity | Varun Beverages | Beverages | 2.73 | 51131 | 2.43 |
| Equity | B P C L | Petroleum Products | 2.64 | 73876 | 2.35 |
| Equity | Power Fin.Corpn. | Finance | 2.53 | 55495 | 2.25 |
| Equity | Avenue Super. | Retailing | 2.52 | 5606 | 2.24 |
| Equity | Godrej Consumer | Personal Products | 2.52 | 18254 | 2.24 |
| Equity | Bajaj Holdings | Finance | 2.48 | 1650 | 2.21 |
| Equity | Info Edg.(India) | Retailing | 2.37 | 14791 | 2.11 |
| Equity | I O C L | Petroleum Products | 2.27 | 142416 | 2.02 |
| Equity | DLF | Realty | 2.19 | 24453 | 1.95 |
| Equity | GAIL (India) | Gas | 2.19 | 102815 | 1.95 |
| Equity | REC Ltd | Finance | 2.15 | 47605 | 1.91 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.04 | 5867 | 1.82 |
| Equity | LTIMindtree | IT - Software | 2.00 | 3520 | 1.78 |
| Equity | Bank of Baroda | Banks | 1.98 | 70586 | 1.76 |
| Equity | Samvardh. Mothe. | Auto Components | 1.93 | 112377 | 1.72 |
| Equity | ICICI Lombard | Insurance | 1.92 | 9119 | 1.71 |
| Equity | United Spirits | Beverages | 1.92 | 11256 | 1.71 |
| Equity | CG Power & Ind | Electrical Equipment | 1.88 | 24412 | 1.67 |
| Equity | Adani Power | Power | 1.83 | 30002 | 1.63 |
| Equity | Macrotech Devel. | Realty | 1.70 | 10650 | 1.51 |
| Equity | Shree Cement | Cement & Cement Products | 1.69 | 510 | 1.50 |
| Equity | Canara Bank | Banks | 1.65 | 128495 | 1.47 |
| Equity | Havells India | Consumer Durables | 1.65 | 9616 | 1.46 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.58 | 25390 | 1.40 |
| Equity | Punjab Natl.Bank | Banks | 1.56 | 131415 | 1.39 |
| Equity | Jindal Steel | Ferrous Metals | 1.54 | 14482 | 1.37 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.42 | 3986 | 1.26 |
| Equity | A B B | Electrical Equipment | 1.34 | 1999 | 1.19 |
| Equity | Adani Energy Sol | Power | 1.34 | 13796 | 1.19 |
| Equity | Adani Green | Power | 1.33 | 11683 | 1.18 |
| Equity | Siemens | Electrical Equipment | 1.23 | 3370 | 1.10 |
| Equity | Dabur India | Personal Products | 1.22 | 22478 | 1.08 |
| Equity | Bosch | Auto Components | 1.17 | 331 | 1.03 |
| Equity | ICICI Pru Life | Insurance | 1.11 | 14908 | 0.98 |
| Equity | JSW Energy | Power | 1.11 | 20370 | 0.99 |
| Equity | I R F C | Finance | 1.06 | 68100 | 0.94 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.99 | 9520 | 0.88 |
| Equity | Hyundai Motor I | Automobiles | 0.96 | 4624 | 0.85 |
| Equity | Life Insurance | Insurance | 0.91 | 8461 | 0.80 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.90 | 3234 | 0.80 |
| Equity | Swiggy | Retailing | 0.55 | 14821 | 0.49 |
| Equity | Bajaj Housing | Finance | 0.49 | 35456 | 0.43 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | 0.00 |
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.):
7,80,967.38
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:
