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)
: 5117.16
HDFC Nifty 50 ETF - Nav Details
Nav Date
: 22-Dec-2025
NAV [Rs.]
: 292.6313
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 | 0.55 | 0.39 | 3.98 | 4.9 | 12.28 | 14.25 | 15.49 | 14.36 |
| Category Avg | 0.09 | 1.07 | 5.7 | 11.61 | 14.53 | 18.41 | 16.47 | 15.17 |
| Category Best | 3.27 | 27.37 | 59.23 | 87.02 | 127.63 | 55.51 | 36.92 | 226.8 |
| Category Worst | -3.9 | -8.83 | -11.82 | -13.82 | -19.79 | 7.09 | 5.08 | -23.58 |
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
TML Commercial8,77,354
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 12.88 | 6541943 | 659.16 |
| Equity | Reliance Industr | Petroleum Products | 8.88 | 2899659 | 454.52 |
| Equity | ICICI Bank | Banks | 8.30 | 3056578 | 424.49 |
| Equity | Bharti Airtel | Telecom - Services | 4.79 | 1167434 | 245.34 |
| Equity | Infosys | IT - Software | 4.70 | 1543135 | 240.74 |
| Equity | Larsen & Toubro | Construction | 4.00 | 503019 | 204.70 |
| Equity | SBI | Banks | 3.40 | 1777170 | 173.98 |
| Equity | ITC | Diversified FMCG | 3.26 | 4126858 | 166.82 |
| Equity | Axis Bank | Banks | 3.07 | 1226646 | 156.97 |
| Equity | M & M | Automobiles | 2.79 | 379605 | 142.62 |
| Equity | TCS | IT - Software | 2.68 | 437456 | 137.25 |
| Equity | Kotak Mah. Bank | Banks | 2.62 | 629916 | 133.81 |
| Equity | Bajaj Finance | Finance | 2.31 | 1139630 | 118.23 |
| Equity | Hind. Unilever | Diversified FMCG | 1.83 | 380135 | 93.76 |
| Equity | Eternal Ltd | Retailing | 1.75 | 2982550 | 89.50 |
| Equity | Maruti Suzuki | Automobiles | 1.75 | 56209 | 89.37 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.62 | 451387 | 82.67 |
| Equity | HCL Technologies | IT - Software | 1.44 | 453804 | 73.70 |
| Equity | Titan Company | Consumer Durables | 1.35 | 176758 | 69.07 |
| Equity | NTPC | Power | 1.30 | 2030781 | 66.29 |
| Equity | Bharat Electron | Aerospace & Defense | 1.23 | 1534166 | 63.16 |
| Equity | Tata Steel | Ferrous Metals | 1.16 | 3542142 | 59.49 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.15 | 50845 | 58.98 |
| Equity | Asian Paints | Consumer Durables | 1.09 | 193701 | 55.67 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 93572 | 55.22 |
| Equity | Power Grid Corpn | Power | 1.02 | 1940185 | 52.37 |
| Equity | Bajaj Finserv | Finance | 1.00 | 244491 | 51.19 |
| Equity | Shriram Finance | Finance | 1.00 | 599734 | 51.07 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.98 | 620373 | 50.15 |
| Equity | Adani Ports | Transport Infrastructure | 0.93 | 316117 | 47.95 |
| Equity | JSW Steel | Ferrous Metals | 0.91 | 401247 | 46.55 |
| Equity | Grasim Inds | Cement & Cement Products | 0.88 | 163657 | 44.83 |
| Equity | Bajaj Auto | Automobiles | 0.84 | 47480 | 43.08 |
| Equity | Jio Financial | Finance | 0.84 | 1403736 | 42.98 |
| Equity | Eicher Motors | Automobiles | 0.81 | 58938 | 41.57 |
| Equity | Tech Mahindra | IT - Software | 0.81 | 271926 | 41.25 |
| Equity | O N G C | Oil | 0.79 | 1663841 | 40.47 |
| Equity | Trent | Retailing | 0.79 | 95075 | 40.41 |
| Equity | Nestle India | Food Products | 0.76 | 307113 | 38.73 |
| Equity | SBI Life Insuran | Insurance | 0.74 | 192163 | 37.77 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 240916 | 36.89 |
| Equity | Coal India | Consumable Fuels | 0.72 | 972724 | 36.58 |
| Equity | Max Healthcare | Healthcare Services | 0.72 | 318393 | 37.02 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 459621 | 35.12 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 260949 | 32.84 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.64 | 278969 | 32.70 |
| Equity | Apollo Hospitals | Healthcare Services | 0.62 | 43275 | 31.74 |
| Equity | Tata Motors PVeh | Automobiles | 0.62 | 894722 | 31.92 |
| Equity | Wipro | IT - Software | 0.60 | 1222112 | 30.49 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.50 | 111570 | 25.44 |
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.):
8,93,027.75
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:
