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)
: 266.36
HDFC NIFTY NEXT 50 ETF - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 76.337
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 | 0.62 | 3.33 | 6.5 | 6.89 | 13.41 | 19.44 | - | 16.19 |
| Category Avg | 0.68 | 2.49 | 3.51 | 0.22 | 15.2 | 15.83 | 11.92 | 12.66 |
| Category Best | 7.66 | 13.95 | 17.14 | 34.25 | 104.8 | 48.1 | 30.31 | 126.63 |
| Category Worst | -1.73 | -9.25 | -10.89 | -16.73 | -16.31 | -0.3 | 1.89 | -22.03 |
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 | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.03 | 10574 | 8.51 |
| Equity | TVS Motor Co. | Automobiles | 3.99 | 19551 | 8.43 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.59 | 173899 | 7.59 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.47 | 15805 | 7.34 |
| Equity | Adani Power | Power | 3.45 | 345483 | 7.30 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.15 | 36034 | 6.66 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.95 | 12200 | 6.24 |
| Equity | Cummins India | Industrial Products | 2.94 | 11250 | 6.20 |
| Equity | Samvardh. Mothe. | Auto Components | 2.62 | 367826 | 5.54 |
| Equity | B P C L | Petroleum Products | 2.55 | 168737 | 5.39 |
| Equity | Indian Hotels Co | Leisure Services | 2.55 | 73137 | 5.40 |
| Equity | Britannia Inds. | Food Products | 2.50 | 9777 | 5.29 |
| Equity | Tata Power Co. | Power | 2.50 | 138851 | 5.28 |
| Equity | Avenue Super. | Retailing | 2.49 | 13412 | 5.25 |
| Equity | Power Fin.Corpn. | Finance | 2.43 | 121247 | 5.14 |
| Equity | Varun Beverages | Beverages | 2.38 | 113841 | 5.03 |
| Equity | CG Power & Ind | Electrical Equipment | 2.33 | 57079 | 4.92 |
| Equity | Adani Energy Sol | Power | 2.13 | 27329 | 4.49 |
| Equity | HDFC AMC | Capital Markets | 2.10 | 16992 | 4.44 |
| Equity | I O C L | Petroleum Products | 2.06 | 311129 | 4.36 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.97 | 25800 | 4.15 |
| Equity | Bajaj Holdings | Finance | 1.95 | 3631 | 4.11 |
| Equity | GAIL (India) | Gas | 1.93 | 224555 | 4.07 |
| Equity | REC Ltd | Finance | 1.83 | 104025 | 3.87 |
| Equity | Adani Green | Power | 1.82 | 27900 | 3.85 |
| Equity | Bank of Baroda | Banks | 1.77 | 154495 | 3.74 |
| Equity | United Spirits | Beverages | 1.76 | 24587 | 3.72 |
| Equity | Vedanta | Diversified Metals | 1.76 | 141177 | 3.73 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.74 | 2005 | 3.68 |
| Equity | Godrej Consumer | Personal Products | 1.69 | 33441 | 3.57 |
| Equity | DLF | Realty | 1.67 | 53428 | 3.52 |
| Equity | Canara Bank | Banks | 1.65 | 279832 | 3.49 |
| Equity | Jindal Steel | Ferrous Metals | 1.61 | 30842 | 3.40 |
| Equity | LTM | IT - Software | 1.59 | 7720 | 3.36 |
| Equity | Punjab Natl.Bank | Banks | 1.53 | 286772 | 3.23 |
| Equity | A B B | Electrical Equipment | 1.50 | 4357 | 3.17 |
| Equity | Bosch | Auto Components | 1.44 | 739 | 3.03 |
| Equity | Shree Cement | Cement & Cement Products | 1.37 | 1113 | 2.89 |
| Equity | Lodha Developers | Realty | 1.36 | 23110 | 2.87 |
| Equity | Muthoot Finance | Finance | 1.32 | 8924 | 2.78 |
| Equity | Siemens | Electrical Equipment | 1.30 | 7308 | 2.74 |
| Equity | Union Bank (I) | Banks | 1.30 | 160877 | 2.75 |
| Equity | Hyundai Motor I | Automobiles | 1.23 | 11882 | 2.59 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.13 | 7371 | 2.38 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.11 | 20839 | 2.34 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.06 | 51883 | 2.24 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.02 | 40064 | 2.16 |
| Equity | Tata Capital | Finance | 0.72 | 41895 | 1.53 |
| Equity | I R F C | Finance | 0.71 | 167456 | 1.49 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.71 | 6282 | 1.49 |
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.):
9,61,940.44
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:
