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)
: 84.82
HDFC NIFTY NEXT 50 ETF - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 68.8274
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 | 0.07 | 2.68 | 13 | -7.12 | 0.98 | - | - | 18.74 |
| Category Avg | 0.9 | 4.33 | 11.92 | -0.48 | 9.85 | 18.96 | 22.56 | 15.89 |
| Category Best | 9.15 | 26.57 | 65.4 | 31.76 | 43.55 | 43.29 | 38.92 | 457.24 |
| Category Worst | -1.29 | -1.61 | -9.4 | -16.18 | -6.84 | 7.65 | 4.2 | -26.01 |
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
Siemens Ener.Ind3,234
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 | 4.56 | 7374 | 3.87 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.78 | 7142 | 3.20 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.42 | 4771 | 2.90 |
| Equity | Vedanta | Diversified Metals | 3.15 | 63780 | 2.67 |
| Equity | Varun Beverages | Beverages | 3.11 | 50423 | 2.63 |
| Equity | Indian Hotels Co | Leisure Services | 3.07 | 33008 | 2.60 |
| Equity | Tata Power Co. | Power | 2.86 | 63114 | 2.42 |
| Equity | Britannia Inds. | Food Products | 2.84 | 4433 | 2.41 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.78 | 15823 | 2.36 |
| Equity | TVS Motor Co. | Automobiles | 2.78 | 8828 | 2.35 |
| Equity | Avenue Super. | Retailing | 2.74 | 5529 | 2.32 |
| Equity | Godrej Consumer | Personal Products | 2.68 | 18001 | 2.26 |
| Equity | B P C L | Petroleum Products | 2.66 | 72852 | 2.25 |
| Equity | Power Fin.Corpn. | Finance | 2.63 | 54727 | 2.22 |
| Equity | Info Edg.(India) | Retailing | 2.43 | 2917 | 2.06 |
| Equity | REC Ltd | Finance | 2.33 | 46946 | 1.97 |
| Equity | Bajaj Holdings | Finance | 2.30 | 1627 | 1.94 |
| Equity | I O C L | Petroleum Products | 2.28 | 140443 | 1.93 |
| Equity | GAIL (India) | Gas | 2.26 | 101391 | 1.91 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.07 | 5785 | 1.75 |
| Equity | Bank of Baroda | Banks | 2.05 | 69609 | 1.73 |
| Equity | United Spirits | Beverages | 2.05 | 11100 | 1.73 |
| Equity | ICICI Lombard | Insurance | 1.99 | 8993 | 1.68 |
| Equity | DLF | Realty | 1.92 | 24115 | 1.62 |
| Equity | LTIMindtree | IT - Software | 1.88 | 3471 | 1.59 |
| Equity | Adani Power | Power | 1.86 | 29586 | 1.57 |
| Equity | Havells India | Consumer Durables | 1.79 | 9483 | 1.51 |
| Equity | CG Power & Ind | Electrical Equipment | 1.78 | 24074 | 1.50 |
| Equity | Shree Cement | Cement & Cement Products | 1.76 | 503 | 1.49 |
| Equity | Samvardh. Mothe. | Auto Components | 1.74 | 110820 | 1.47 |
| Equity | Macrotech Devel. | Realty | 1.65 | 10502 | 1.39 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.59 | 25038 | 1.35 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.54 | 3933 | 1.30 |
| Equity | Punjab Natl.Bank | Banks | 1.53 | 129595 | 1.29 |
| Equity | Jindal Steel | Ferrous Metals | 1.51 | 14281 | 1.27 |
| Equity | Canara Bank | Banks | 1.46 | 126715 | 1.23 |
| Equity | Adani Energy Sol | Power | 1.44 | 13605 | 1.22 |
| Equity | A B B | Electrical Equipment | 1.28 | 1972 | 1.08 |
| Equity | Dabur India | Personal Products | 1.27 | 22166 | 1.08 |
| Equity | Adani Green | Power | 1.22 | 11521 | 1.03 |
| Equity | Siemens | Electrical Equipment | 1.14 | 3324 | 0.96 |
| Equity | Bosch | Auto Components | 1.13 | 326 | 0.96 |
| Equity | JSW Energy | Power | 1.13 | 20088 | 0.96 |
| Equity | ICICI Pru Life | Insurance | 1.06 | 14702 | 0.90 |
| Equity | I R F C | Finance | 0.99 | 67157 | 0.83 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.98 | 9388 | 0.83 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.93 | 3234 | 0.80 |
| Equity | Hyundai Motor I | Automobiles | 0.92 | 4560 | 0.77 |
| Equity | Life Insurance | Insurance | 0.78 | 8343 | 0.66 |
| Equity | Bajaj Housing | Finance | 0.50 | 34966 | 0.42 |
| Equity | Swiggy | Retailing | 0.38 | 10101 | 0.31 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.03 | 0 | 0.02 |
| Net CA & Others | Net CA & Others | -/- | -0.02 | 0 | -0.02 |
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:
HDFC Trustee Companey Lim, Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Renu S Karnad, Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan
Compliance Officer/s:
Ms. Sonal Mandhayan
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Abhishek Mor
Auditors:
NA
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:
