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)
: 95.16
HDFC NIFTY NEXT 50 ETF - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 71.4118
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 | 1.34 | 2.54 | 0.73 | 6.09 | 16.14 | 22.44 | - | 16.45 |
| Category Avg | 0.24 | 1.58 | 5.35 | 15.59 | 26.37 | 20.31 | 14.4 | 16.81 |
| Category Best | 4.07 | 10.69 | 69.46 | 129.35 | 174.17 | 56.27 | 36 | 198.78 |
| Category Worst | -90.67 | -89.15 | -83.13 | -77.34 | -14.57 | 6.26 | 4.85 | -22.87 |
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 | 5.10 | 71251 | 4.85 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.87 | 7969 | 3.68 |
| Equity | TVS Motor Co. | Automobiles | 3.81 | 9861 | 3.62 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.39 | 5337 | 3.22 |
| Equity | B P C L | Petroleum Products | 3.12 | 81409 | 2.96 |
| Equity | Britannia Inds. | Food Products | 3.05 | 4954 | 2.90 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.05 | 17763 | 2.89 |
| Equity | Varun Beverages | Beverages | 2.85 | 57478 | 2.70 |
| Equity | Tata Power Co. | Power | 2.71 | 70530 | 2.58 |
| Equity | I O C L | Petroleum Products | 2.69 | 156932 | 2.56 |
| Equity | Indian Hotels Co | Leisure Services | 2.61 | 36890 | 2.48 |
| Equity | Bank of Baroda | Banks | 2.45 | 77919 | 2.33 |
| Equity | LTIMindtree | IT - Software | 2.45 | 3895 | 2.32 |
| Equity | Power Fin.Corpn. | Finance | 2.44 | 61155 | 2.31 |
| Equity | Avenue Super. | Retailing | 2.40 | 6185 | 2.28 |
| Equity | Adani Power | Power | 2.36 | 165692 | 2.24 |
| Equity | Samvardh. Mothe. | Auto Components | 2.21 | 186539 | 2.10 |
| Equity | Canara Bank | Banks | 2.19 | 141600 | 2.08 |
| Equity | Info Edg.(India) | Retailing | 2.14 | 16318 | 2.03 |
| Equity | Bajaj Holdings | Finance | 2.06 | 1818 | 1.96 |
| Equity | Godrej Consumer | Personal Products | 2.05 | 16900 | 1.95 |
| Equity | REC Ltd | Finance | 2.01 | 52459 | 1.91 |
| Equity | GAIL (India) | Gas | 1.99 | 113291 | 1.89 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.96 | 13043 | 1.86 |
| Equity | ICICI Lombard | Insurance | 1.94 | 10166 | 1.84 |
| Equity | Punjab Natl.Bank | Banks | 1.91 | 144818 | 1.81 |
| Equity | Jindal Steel | Ferrous Metals | 1.87 | 15695 | 1.77 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.83 | 4393 | 1.74 |
| Equity | DLF | Realty | 1.80 | 26943 | 1.71 |
| Equity | United Spirits | Beverages | 1.78 | 12405 | 1.69 |
| Equity | CG Power & Ind | Electrical Equipment | 1.77 | 28839 | 1.68 |
| Equity | Shree Cement | Cement & Cement Products | 1.59 | 562 | 1.51 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.45 | 1023 | 1.37 |
| Equity | Havells India | Consumer Durables | 1.43 | 10593 | 1.36 |
| Equity | Bosch | Auto Components | 1.40 | 364 | 1.32 |
| Equity | Hyundai Motor I | Automobiles | 1.38 | 5989 | 1.31 |
| Equity | Adani Energy Sol | Power | 1.37 | 14570 | 1.30 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.37 | 25613 | 1.30 |
| Equity | A B B | Electrical Equipment | 1.29 | 2203 | 1.22 |
| Equity | Lodha Developers | Realty | 1.21 | 11815 | 1.14 |
| Equity | Siemens | Electrical Equipment | 1.21 | 3712 | 1.15 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.20 | 18207 | 1.14 |
| Equity | Adani Green | Power | 1.15 | 12875 | 1.09 |
| Equity | JSW Energy | Power | 1.09 | 22537 | 1.03 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.98 | 10510 | 0.93 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.97 | 3715 | 0.92 |
| Equity | I R F C | Finance | 0.95 | 75045 | 0.90 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.86 | 3191 | 0.82 |
| Equity | Life Insurance | Insurance | 0.81 | 9323 | 0.76 |
| Equity | Bajaj Housing | Finance | 0.38 | 39330 | 0.35 |
| 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:
