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
: 22-Jul-2026
NAV [Rs.]
: 73.7962
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 | 0.23 | -0.97 | 1.46 | 7.38 | 6.72 | 18.44 | - | 15.44 |
| Category Avg | -0.11 | -0.7 | 0.11 | -0.66 | 8.77 | 14.61 | 11.79 | 12 |
| Category Best | 2.61 | 10.8 | 14.9 | 27.32 | 94.43 | 43.06 | 29.98 | 130.78 |
| Category Worst | -4.16 | -15.08 | -17.09 | -29.16 | -23.48 | -1.51 | 0.99 | -22.16 |
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
Vedanta Aluminiu86,758
Vedanta Power86,758
Malco Energy86,758
Vedanta Iron & S86,758
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Adani Power | Power | 3.79 | 451518 | 10.10 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.61 | 227267 | 9.61 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.42 | 13829 | 9.09 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.40 | 20643 | 9.04 |
| Equity | TVS Motor Co. | Automobiles | 3.32 | 25562 | 8.84 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.16 | 47076 | 8.42 |
| Equity | Cummins India | Industrial Products | 3.12 | 14699 | 8.31 |
| Equity | Avenue Super. | Retailing | 2.88 | 17535 | 7.68 |
| Equity | Varun Beverages | Beverages | 2.84 | 148782 | 7.55 |
| Equity | CG Power & Ind | Electrical Equipment | 2.67 | 74614 | 7.10 |
| Equity | Samvardh. Mothe. | Auto Components | 2.67 | 480730 | 7.12 |
| Equity | Tata Power Co. | Power | 2.63 | 181497 | 6.99 |
| Equity | Indian Hotels Co | Leisure Services | 2.56 | 95555 | 6.82 |
| Equity | Power Fin.Corpn. | Finance | 2.52 | 158446 | 6.72 |
| Equity | B P C L | Petroleum Products | 2.51 | 220536 | 6.69 |
| Equity | Britannia Inds. | Food Products | 2.48 | 12818 | 6.59 |
| Equity | HDFC AMC | Capital Markets | 2.21 | 22186 | 5.88 |
| Equity | I O C L | Petroleum Products | 2.13 | 406567 | 5.66 |
| Equity | Bank of Baroda | Banks | 2.06 | 201879 | 5.49 |
| Equity | Adani Green | Power | 2.04 | 36482 | 5.44 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.02 | 33719 | 5.37 |
| Equity | Adani Energy Sol | Power | 2.00 | 35736 | 5.32 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.98 | 11419 | 5.27 |
| Equity | Vedanta | Diversified Metals | 1.94 | 184527 | 5.18 |
| Equity | GAIL (India) | Gas | 1.91 | 293519 | 5.09 |
| Equity | Bajaj Holdings | Finance | 1.88 | 4711 | 4.99 |
| Equity | REC Ltd | Finance | 1.86 | 135918 | 4.94 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.86 | 2651 | 4.95 |
| Equity | Canara Bank | Banks | 1.72 | 365721 | 4.59 |
| Equity | Godrej Consumer | Personal Products | 1.66 | 43731 | 4.41 |
| Equity | United Spirits | Beverages | 1.63 | 32144 | 4.34 |
| Equity | DLF | Realty | 1.62 | 69807 | 4.32 |
| Equity | Jindal Steel | Ferrous Metals | 1.60 | 40309 | 4.27 |
| Equity | A B B | Electrical Equipment | 1.51 | 5710 | 4.01 |
| Equity | Punjab Natl.Bank | Banks | 1.50 | 374765 | 3.99 |
| Equity | Bosch | Auto Components | 1.41 | 944 | 3.76 |
| Equity | Shree Cement | Cement & Cement Products | 1.38 | 1455 | 3.67 |
| Equity | Union Bank (I) | Banks | 1.36 | 210264 | 3.62 |
| Equity | LTM | IT - Software | 1.34 | 10106 | 3.57 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.33 | 9624 | 3.54 |
| Equity | Muthoot Finance | Finance | 1.31 | 11670 | 3.49 |
| Equity | Siemens | Electrical Equipment | 1.30 | 9619 | 3.46 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.14 | 27224 | 3.02 |
| Equity | Hyundai Motor I | Automobiles | 1.11 | 15516 | 2.95 |
| Equity | Lodha Developers | Realty | 1.08 | 30188 | 2.88 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.07 | 67842 | 2.86 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.05 | 52330 | 2.79 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.77 | 8267 | 2.06 |
| Equity | Tata Capital | Finance | 0.75 | 54775 | 2.00 |
| Equity | I R F C | Finance | 0.74 | 218881 | 1.98 |
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:
