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)
: 5138.44
HDFC Nifty 50 ETF - Nav Details
Nav Date
: 13-Feb-2026
NAV [Rs.]
: 285.0534
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 | 0.66 | 0.16 | -0.17 | 5.69 | 13.16 | 14.29 | 12.48 | 14 |
| Category Avg | 0.72 | 0.25 | 3.79 | 14.92 | 25.5 | 19.99 | 14.23 | 16.36 |
| Category Best | 4.43 | 8.55 | 64.93 | 127.04 | 171.02 | 55.62 | 36.39 | 198.22 |
| Category Worst | -89.66 | -89.86 | -83.58 | -77.55 | -18.82 | 4.36 | 4.66 | -22.87 |
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
--
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 | 12.30 | 6800237 | 631.91 |
| Equity | ICICI Bank | Banks | 8.37 | 3175291 | 430.25 |
| Equity | Reliance Industr | Petroleum Products | 8.15 | 3001604 | 418.84 |
| Equity | Infosys | IT - Software | 4.97 | 1557191 | 255.53 |
| Equity | Bharti Airtel | Telecom - Services | 4.75 | 1238725 | 243.86 |
| Equity | Larsen & Toubro | Construction | 4.00 | 522082 | 205.29 |
| Equity | SBI | Banks | 3.87 | 1844473 | 198.67 |
| Equity | Axis Bank | Banks | 3.40 | 1274092 | 174.60 |
| Equity | TCS | IT - Software | 2.76 | 453960 | 141.81 |
| Equity | ITC | Diversified FMCG | 2.69 | 4284132 | 138.01 |
| Equity | M & M | Automobiles | 2.65 | 396848 | 136.19 |
| Equity | Kotak Mah. Bank | Banks | 2.60 | 3268908 | 133.37 |
| Equity | Bajaj Finance | Finance | 2.14 | 1180325 | 109.75 |
| Equity | Hind. Unilever | Diversified FMCG | 1.82 | 394526 | 93.62 |
| Equity | Eternal | Retailing | 1.70 | 3193970 | 87.38 |
| Equity | Maruti Suzuki | Automobiles | 1.66 | 58332 | 85.15 |
| Equity | HCL Technologies | IT - Software | 1.55 | 469043 | 79.53 |
| Equity | NTPC | Power | 1.46 | 2107579 | 75.02 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.46 | 470723 | 75.09 |
| Equity | Titan Company | Consumer Durables | 1.42 | 183485 | 72.97 |
| Equity | Bharat Electron | Aerospace & Defense | 1.39 | 1592270 | 71.49 |
| Equity | Tata Steel | Ferrous Metals | 1.38 | 3674487 | 70.96 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.30 | 52701 | 66.89 |
| Equity | Shriram Finance | Finance | 1.24 | 622608 | 63.50 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.20 | 643173 | 61.91 |
| Equity | Power Grid Corpn | Power | 1.01 | 2013576 | 51.64 |
| Equity | JSW Steel | Ferrous Metals | 0.99 | 417640 | 50.71 |
| Equity | Bajaj Finserv | Finance | 0.97 | 254198 | 49.63 |
| Equity | Tech Mahindra | IT - Software | 0.96 | 282224 | 49.19 |
| Equity | Asian Paints | Consumer Durables | 0.95 | 201014 | 48.81 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 169829 | 47.87 |
| Equity | Bajaj Auto | Automobiles | 0.92 | 49285 | 47.30 |
| Equity | Adani Ports | Transport Infrastructure | 0.91 | 327953 | 46.56 |
| Equity | Interglobe Aviat | Transport Services | 0.90 | 100504 | 46.19 |
| Equity | O N G C | Oil | 0.90 | 1726852 | 46.44 |
| Equity | Coal India | Consumable Fuels | 0.87 | 1009403 | 44.48 |
| Equity | Eicher Motors | Automobiles | 0.85 | 61192 | 43.58 |
| Equity | Nestle India | Food Products | 0.83 | 318742 | 42.46 |
| Equity | SBI Life Insuran | Insurance | 0.78 | 199565 | 39.88 |
| Equity | Trent | Retailing | 0.73 | 98632 | 37.33 |
| Equity | Jio Financial | Finance | 0.72 | 1457275 | 37.08 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 477787 | 34.92 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.64 | 250121 | 33.11 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 270902 | 32.99 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.64 | 289451 | 32.82 |
| Equity | Tata Motors PVeh | Automobiles | 0.63 | 929590 | 32.54 |
| Equity | Apollo Hospitals | Healthcare Services | 0.62 | 45760 | 31.85 |
| Equity | Max Healthcare | Healthcare Services | 0.62 | 330591 | 31.63 |
| Equity | Wipro | IT - Software | 0.59 | 1269295 | 30.06 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.46 | 115789 | 23.39 |
| 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:
