HDFC Nifty 50 ETF
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Nifty 50 ETF
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 30-Nov-2015
Fund Manager
: Abhishek Mor
Net Assets (Rs. cr)
: 5155.8
HDFC Nifty 50 ETF - Nav Details
Nav Date
: 21-Jan-2026
NAV [Rs.]
: 281.4474
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HDFC Nifty 50 ETF- NAV Chart
HDFC Nifty 50 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.91 | -3.05 | -2.49 | 0.7 | 10.53 | 12.97 | 12.77 | 13.79 |
| Category Avg | -0.47 | 1.96 | 5.55 | 13.9 | 24.37 | 19.57 | 14.72 | 16.57 |
| Category Best | 19.39 | 57.12 | 105.8 | 180.33 | 245.2 | 62.73 | 35.42 | 207.45 |
| Category Worst | -7.47 | -10.31 | -15.44 | -20.51 | -16.01 | 7.08 | 4.47 | -23.3 |
HDFC Nifty 50 ETF- Latest Dividends
No Records Found
HDFC Nifty 50 ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Kwality Wall's3,81,523
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 | HDFC Bank | Banks | 12.72 | 6617912 | 655.96 |
| Equity | Reliance Industr | Petroleum Products | 8.90 | 2921127 | 458.73 |
| Equity | ICICI Bank | Banks | 8.05 | 3090157 | 414.97 |
| Equity | Bharti Airtel | Telecom - Services | 4.92 | 1205511 | 253.83 |
| Equity | Infosys | IT - Software | 4.75 | 1515439 | 244.80 |
| Equity | Larsen & Toubro | Construction | 4.02 | 508083 | 207.47 |
| Equity | SBI | Banks | 3.42 | 1795021 | 176.30 |
| Equity | ITC | Diversified FMCG | 3.26 | 4169266 | 168.02 |
| Equity | Axis Bank | Banks | 3.05 | 1239930 | 157.39 |
| Equity | M & M | Automobiles | 2.78 | 386207 | 143.25 |
| Equity | TCS | IT - Software | 2.75 | 441789 | 141.64 |
| Equity | Kotak Mah. Bank | Banks | 2.72 | 636254 | 140.04 |
| Equity | Bajaj Finance | Finance | 2.20 | 1148679 | 113.35 |
| Equity | Maruti Suzuki | Automobiles | 1.84 | 56769 | 94.78 |
| Equity | Hind. Unilever | Diversified FMCG | 1.72 | 383947 | 88.91 |
| Equity | Eternal | Retailing | 1.68 | 3108335 | 86.42 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.53 | 458102 | 78.77 |
| Equity | HCL Technologies | IT - Software | 1.44 | 456466 | 74.09 |
| Equity | Titan Company | Consumer Durables | 1.40 | 178566 | 72.34 |
| Equity | NTPC | Power | 1.31 | 2051067 | 67.59 |
| Equity | Tata Steel | Ferrous Metals | 1.25 | 3575970 | 64.39 |
| Equity | Bharat Electron | Aerospace & Defense | 1.20 | 1549577 | 61.92 |
| Equity | Shriram Finance | Finance | 1.17 | 605914 | 60.36 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.17 | 51287 | 60.43 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.08 | 625928 | 55.50 |
| Equity | Asian Paints | Consumer Durables | 1.05 | 195625 | 54.17 |
| Equity | Power Grid Corpn | Power | 1.01 | 1959589 | 51.85 |
| Equity | Bajaj Finserv | Finance | 0.98 | 247383 | 50.46 |
| Equity | Interglobe Aviat | Transport Services | 0.96 | 97809 | 49.48 |
| Equity | JSW Steel | Ferrous Metals | 0.92 | 406443 | 47.34 |
| Equity | Grasim Inds | Cement & Cement Products | 0.91 | 165274 | 46.75 |
| Equity | Bajaj Auto | Automobiles | 0.87 | 47965 | 44.81 |
| Equity | Adani Ports | Transport Infrastructure | 0.85 | 299361 | 44.00 |
| Equity | Tech Mahindra | IT - Software | 0.85 | 274658 | 43.69 |
| Equity | Eicher Motors | Automobiles | 0.84 | 59550 | 43.54 |
| Equity | Jio Financial | Finance | 0.81 | 1418202 | 41.82 |
| Equity | Trent | Retailing | 0.80 | 95988 | 41.07 |
| Equity | O N G C | Oil | 0.78 | 1680555 | 40.39 |
| Equity | Nestle India | Food Products | 0.77 | 310196 | 39.95 |
| Equity | SBI Life Insuran | Insurance | 0.77 | 194208 | 39.51 |
| Equity | Coal India | Consumable Fuels | 0.76 | 982341 | 39.19 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.71 | 243413 | 36.78 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 464975 | 34.86 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.65 | 263638 | 33.51 |
| Equity | Max Healthcare | Healthcare Services | 0.65 | 321730 | 33.62 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.65 | 281691 | 33.57 |
| Equity | Tata Motors PVeh | Automobiles | 0.64 | 904664 | 33.23 |
| Equity | Wipro | IT - Software | 0.63 | 1235261 | 32.52 |
| Equity | Apollo Hospitals | Healthcare Services | 0.61 | 44533 | 31.36 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.49 | 112684 | 25.23 |
| Equity | Kwality Wall's | Food Products | 0.03 | 381523 | 1.53 |
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:
