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)
: 97.51
HDFC NIFTY NEXT 50 ETF - Nav Details
Nav Date
: 23-Mar-2026
NAV [Rs.]
: 62.5493
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 | -4.69 | -11.85 | -10.97 | -11.64 | -1.66 | 18.1 | - | 11.76 |
| Category Avg | -4.33 | -11.85 | -11.64 | -5.12 | 8.57 | 16.31 | 11.51 | 7.76 |
| Category Best | 0.56 | 5.79 | 9.8 | 55.76 | 112.09 | 43.26 | 34.07 | 154.05 |
| Category Worst | -14.22 | -20.79 | -90.02 | -84.65 | -23.11 | 1.77 | 3.75 | -28.97 |
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 | Vedanta | Diversified Metals | 5.24 | 71129 | 5.10 |
| Equity | TVS Motor Co. | Automobiles | 3.91 | 9845 | 3.80 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.50 | 5327 | 3.41 |
| Equity | B P C L | Petroleum Products | 3.21 | 81270 | 3.13 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.19 | 7955 | 3.11 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.15 | 17733 | 3.06 |
| Equity | Britannia Inds. | Food Products | 3.04 | 4945 | 2.96 |
| Equity | I O C L | Petroleum Products | 3.01 | 156663 | 2.93 |
| Equity | Tata Power Co. | Power | 2.73 | 70409 | 2.65 |
| Equity | Varun Beverages | Beverages | 2.66 | 57379 | 2.59 |
| Equity | Power Fin.Corpn. | Finance | 2.59 | 61050 | 2.52 |
| Equity | Bank of Baroda | Banks | 2.57 | 77785 | 2.50 |
| Equity | Samvardh. Mothe. | Auto Components | 2.55 | 186220 | 2.48 |
| Equity | Indian Hotels Co | Leisure Services | 2.52 | 36827 | 2.45 |
| Equity | Avenue Super. | Retailing | 2.44 | 6174 | 2.37 |
| Equity | Adani Power | Power | 2.38 | 165407 | 2.31 |
| Equity | Canara Bank | Banks | 2.28 | 141358 | 2.22 |
| Equity | CG Power & Ind | Electrical Equipment | 2.14 | 28790 | 2.08 |
| Equity | Godrej Consumer | Personal Products | 2.11 | 16871 | 2.05 |
| Equity | Bajaj Holdings | Finance | 2.01 | 1815 | 1.96 |
| Equity | Jindal Steel | Ferrous Metals | 2.00 | 15668 | 1.94 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.99 | 13020 | 1.94 |
| Equity | ICICI Lombard | Insurance | 1.98 | 10149 | 1.92 |
| Equity | GAIL (India) | Gas | 1.97 | 113096 | 1.91 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.95 | 4385 | 1.90 |
| Equity | Punjab Natl.Bank | Banks | 1.92 | 144569 | 1.87 |
| Equity | REC Ltd | Finance | 1.88 | 52369 | 1.83 |
| Equity | LTIMindtree | IT - Software | 1.78 | 3888 | 1.73 |
| Equity | United Spirits | Beverages | 1.75 | 12384 | 1.71 |
| Equity | Info Edg.(India) | Retailing | 1.72 | 16290 | 1.67 |
| Equity | DLF | Realty | 1.67 | 26897 | 1.62 |
| Equity | Havells India | Consumer Durables | 1.52 | 10575 | 1.47 |
| Equity | Adani Energy Sol | Power | 1.51 | 14545 | 1.47 |
| Equity | Shree Cement | Cement & Cement Products | 1.50 | 561 | 1.46 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.41 | 1021 | 1.37 |
| Equity | A B B | Electrical Equipment | 1.37 | 2199 | 1.33 |
| Equity | Bosch | Auto Components | 1.36 | 364 | 1.32 |
| Equity | Hyundai Motor I | Automobiles | 1.33 | 5979 | 1.29 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.31 | 25569 | 1.27 |
| Equity | Siemens | Electrical Equipment | 1.30 | 3706 | 1.26 |
| Equity | Adani Green | Power | 1.25 | 12852 | 1.21 |
| Equity | Lodha Developers | Realty | 1.20 | 11795 | 1.16 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.13 | 18176 | 1.09 |
| Equity | JSW Energy | Power | 1.13 | 22499 | 1.09 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.11 | 3708 | 1.08 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.99 | 10492 | 0.96 |
| Equity | Life Insurance | Insurance | 0.81 | 9307 | 0.79 |
| Equity | I R F C | Finance | 0.80 | 74916 | 0.77 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.73 | 3185 | 0.70 |
| Equity | Bajaj Housing | Finance | 0.35 | 39263 | 0.34 |
| Preference Shares | TVS Motor Co. | CARE A1 + | 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.):
9,43,197.13
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:
