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)
: 92.23
HDFC NIFTY NEXT 50 ETF - Nav Details
Nav Date
: 17-Jul-2025
NAV [Rs.]
: 69.6018
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 | 0.27 | 2.61 | 7.04 | 5.88 | -6.55 | - | - | 18.9 |
| Category Avg | 0.13 | 1.56 | 9.55 | 8.6 | 3.28 | 20.52 | 21.66 | 15.51 |
| Category Best | 4.97 | 5.71 | 35.39 | 30.83 | 54.47 | 46.51 | 40.13 | 401.22 |
| Category Worst | -3.73 | -6.12 | 1.17 | -10.99 | -15.03 | 7.53 | 4.64 | -25.27 |
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
Siemens Ener.Ind3,234
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Interglobe Aviat | Transport Services | 4.91 | 7575 | 4.52 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.87 | 7331 | 3.57 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.62 | 4902 | 3.33 |
| Equity | Vedanta | Diversified Metals | 3.27 | 65476 | 3.01 |
| Equity | Britannia Inds. | Food Products | 2.89 | 4553 | 2.66 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.87 | 16257 | 2.64 |
| Equity | TVS Motor Co. | Automobiles | 2.87 | 9066 | 2.64 |
| Equity | Tata Power Co. | Power | 2.85 | 64818 | 2.62 |
| Equity | Indian Hotels Co | Leisure Services | 2.79 | 33900 | 2.57 |
| Equity | Avenue Super. | Retailing | 2.69 | 5680 | 2.48 |
| Equity | B P C L | Petroleum Products | 2.69 | 74819 | 2.48 |
| Equity | Bajaj Holdings | Finance | 2.61 | 1671 | 2.40 |
| Equity | Power Fin.Corpn. | Finance | 2.60 | 56204 | 2.40 |
| Equity | Varun Beverages | Beverages | 2.57 | 51742 | 2.36 |
| Equity | Info Edg.(India) | Retailing | 2.42 | 14984 | 2.23 |
| Equity | I O C L | Petroleum Products | 2.30 | 144224 | 2.11 |
| Equity | DLF | Realty | 2.25 | 24765 | 2.07 |
| Equity | GAIL (India) | Gas | 2.15 | 104127 | 1.98 |
| Equity | REC Ltd | Finance | 2.10 | 48213 | 1.94 |
| Equity | LTIMindtree | IT - Software | 2.06 | 3575 | 1.90 |
| Equity | ICICI Lombard | Insurance | 2.05 | 9280 | 1.89 |
| Equity | Godrej Consumer | Personal Products | 1.98 | 15523 | 1.82 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.97 | 5961 | 1.82 |
| Equity | Adani Power | Power | 1.93 | 30385 | 1.77 |
| Equity | Bank of Baroda | Banks | 1.93 | 71472 | 1.77 |
| Equity | Samvardh. Mothe. | Auto Components | 1.91 | 113811 | 1.76 |
| Equity | CG Power & Ind | Electrical Equipment | 1.83 | 24729 | 1.68 |
| Equity | United Spirits | Beverages | 1.77 | 11400 | 1.62 |
| Equity | Shree Cement | Cement & Cement Products | 1.74 | 516 | 1.60 |
| Equity | Havells India | Consumer Durables | 1.64 | 9743 | 1.51 |
| Equity | Macrotech Devel. | Realty | 1.62 | 10808 | 1.49 |
| Equity | Canara Bank | Banks | 1.61 | 130135 | 1.48 |
| Equity | Punjab Natl.Bank | Banks | 1.59 | 133092 | 1.47 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.58 | 25256 | 1.45 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.49 | 4037 | 1.37 |
| Equity | Jindal Steel | Ferrous Metals | 1.46 | 14260 | 1.34 |
| Equity | Adani Energy Sol | Power | 1.34 | 13972 | 1.23 |
| Equity | A B B | Electrical Equipment | 1.33 | 2024 | 1.23 |
| Equity | Adani Green | Power | 1.32 | 11832 | 1.21 |
| Equity | Hyundai Motor I | Automobiles | 1.32 | 5501 | 1.22 |
| Equity | Dabur India | Personal Products | 1.20 | 22760 | 1.10 |
| Equity | Siemens | Electrical Equipment | 1.20 | 3414 | 1.11 |
| Equity | Bosch | Auto Components | 1.19 | 335 | 1.09 |
| Equity | JSW Energy | Power | 1.17 | 20667 | 1.07 |
| Equity | ICICI Pru Life | Insurance | 1.08 | 15111 | 0.99 |
| Equity | I R F C | Finance | 1.06 | 68969 | 0.97 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.03 | 9639 | 0.95 |
| Equity | Life Insurance | Insurance | 0.90 | 8569 | 0.83 |
| Equity | Swiggy | Retailing | 0.65 | 15011 | 0.60 |
| Equity | Bajaj Housing | Finance | 0.47 | 35927 | 0.43 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.26 | 0 | 0.21 |
| 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:
