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)
: 89.47
HDFC NIFTY NEXT 50 ETF - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 67.9096
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 | 0.51 | 1.12 | 1.34 | 14.72 | -8.34 | 17.02 | - | 17.75 |
| Category Avg | 0.71 | 0.62 | 3.15 | 12.67 | 2.73 | 17.51 | 19.93 | 14.04 |
| Category Best | 4.79 | 7.25 | 19.27 | 44.45 | 75.48 | 42.69 | 36.33 | 323.64 |
| Category Worst | -1.83 | -6.29 | -8.97 | -6.38 | -16.22 | 7.12 | 5.4 | -25.42 |
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 | 5.00 | 7565 | 4.47 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.71 | 7321 | 3.31 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.61 | 4896 | 3.22 |
| Equity | Vedanta | Diversified Metals | 3.11 | 65390 | 2.78 |
| Equity | Varun Beverages | Beverages | 3.02 | 51674 | 2.70 |
| Equity | Britannia Inds. | Food Products | 2.93 | 4547 | 2.62 |
| Equity | Tata Power Co. | Power | 2.88 | 64734 | 2.57 |
| Equity | TVS Motor Co. | Automobiles | 2.84 | 9054 | 2.53 |
| Equity | Indian Hotels Co | Leisure Services | 2.80 | 33856 | 2.50 |
| Equity | B P C L | Petroleum Products | 2.75 | 74721 | 2.46 |
| Equity | Avenue Super. | Retailing | 2.71 | 5673 | 2.42 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.62 | 16235 | 2.34 |
| Equity | Bajaj Holdings | Finance | 2.60 | 1669 | 2.33 |
| Equity | Power Fin.Corpn. | Finance | 2.57 | 56130 | 2.30 |
| Equity | I O C L | Petroleum Products | 2.34 | 144036 | 2.09 |
| Equity | Info Edg.(India) | Retailing | 2.33 | 14964 | 2.08 |
| Equity | Godrej Consumer | Personal Products | 2.18 | 15510 | 1.95 |
| Equity | DLF | Realty | 2.17 | 24733 | 1.93 |
| Equity | REC Ltd | Finance | 2.13 | 48150 | 1.90 |
| Equity | GAIL (India) | Gas | 2.07 | 103991 | 1.84 |
| Equity | LTIMindtree | IT - Software | 2.04 | 3570 | 1.82 |
| Equity | ICICI Lombard | Insurance | 2.00 | 9268 | 1.78 |
| Equity | Adani Power | Power | 1.99 | 30345 | 1.78 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.91 | 5953 | 1.70 |
| Equity | Bank of Baroda | Banks | 1.90 | 71379 | 1.69 |
| Equity | Samvardh. Mothe. | Auto Components | 1.85 | 170494 | 1.65 |
| Equity | CG Power & Ind | Electrical Equipment | 1.83 | 24697 | 1.63 |
| Equity | Shree Cement | Cement & Cement Products | 1.78 | 516 | 1.58 |
| Equity | United Spirits | Beverages | 1.71 | 11385 | 1.52 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.69 | 4032 | 1.50 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.67 | 25224 | 1.49 |
| Equity | Havells India | Consumer Durables | 1.63 | 9730 | 1.46 |
| Equity | Punjab Natl.Bank | Banks | 1.57 | 132919 | 1.40 |
| Equity | Canara Bank | Banks | 1.56 | 129966 | 1.39 |
| Equity | Jindal Steel | Ferrous Metals | 1.54 | 14242 | 1.37 |
| Equity | Bosch | Auto Components | 1.51 | 334 | 1.34 |
| Equity | Lodha Developers | Realty | 1.49 | 10794 | 1.32 |
| Equity | Dabur India | Personal Products | 1.34 | 22731 | 1.20 |
| Equity | Hyundai Motor I | Automobiles | 1.32 | 5497 | 1.18 |
| Equity | Adani Green | Power | 1.30 | 11817 | 1.16 |
| Equity | Adani Energy Sol | Power | 1.26 | 13954 | 1.12 |
| Equity | A B B | Electrical Equipment | 1.25 | 2022 | 1.11 |
| Equity | JSW Energy | Power | 1.19 | 20640 | 1.06 |
| Equity | Siemens | Electrical Equipment | 1.16 | 3409 | 1.03 |
| Equity | ICICI Pru Life | Insurance | 1.04 | 15091 | 0.92 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.04 | 9627 | 0.93 |
| Equity | I R F C | Finance | 0.99 | 68879 | 0.88 |
| Equity | Life Insurance | Insurance | 0.86 | 8557 | 0.76 |
| Equity | Swiggy | Retailing | 0.68 | 14992 | 0.60 |
| Equity | Bajaj Housing | Finance | 0.46 | 35880 | 0.40 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.07 | 0 | 0.10 |
| Reverse Repo | TREPS | -/- | 0.00 | 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.):
8,37,348.19
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:
