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)
: 5202.21
HDFC Nifty 50 ETF - Nav Details
Nav Date
: 09-Apr-2026
NAV [Rs.]
: 266.1096
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 | 5.81 | -1.85 | -7.16 | -3.95 | 7.62 | 12.08 | 11.25 | 12.98 |
| Category Avg | 5.31 | -1.81 | -5.37 | 1.38 | 23.62 | 17.88 | 12.69 | 11.69 |
| Category Best | 12.13 | 5.77 | 9.77 | 63.41 | 165.69 | 46.94 | 35.15 | 159.53 |
| Category Worst | -0.09 | -6.85 | -89.7 | -84.29 | -11.02 | 2.51 | 3.96 | -23.36 |
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 | 10.94 | 7234340 | 529.22 |
| Equity | Reliance Industr | Petroleum Products | 8.87 | 3192771 | 429.07 |
| Equity | ICICI Bank | Banks | 8.42 | 3379389 | 407.52 |
| Equity | Bharti Airtel | Telecom - Services | 5.34 | 1450894 | 258.60 |
| Equity | Infosys | IT - Software | 4.28 | 1657310 | 207.26 |
| Equity | Larsen & Toubro | Construction | 4.02 | 554977 | 194.46 |
| Equity | SBI | Banks | 3.97 | 1961595 | 192.11 |
| Equity | Axis Bank | Banks | 3.26 | 1356267 | 157.50 |
| Equity | ITC | Diversified FMCG | 2.71 | 4556043 | 131.07 |
| Equity | M & M | Automobiles | 2.58 | 422427 | 124.81 |
| Equity | Kotak Mah. Bank | Banks | 2.54 | 3480043 | 122.98 |
| Equity | TCS | IT - Software | 2.35 | 482717 | 113.86 |
| Equity | Bajaj Finance | Finance | 2.09 | 1264572 | 101.36 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.82 | 500515 | 87.95 |
| Equity | Hind. Unilever | Diversified FMCG | 1.78 | 419452 | 86.20 |
| Equity | NTPC | Power | 1.72 | 2241017 | 83.06 |
| Equity | Eternal | Retailing | 1.61 | 3405006 | 77.96 |
| Equity | Titan Company | Consumer Durables | 1.59 | 195044 | 77.06 |
| Equity | Maruti Suzuki | Automobiles | 1.58 | 61996 | 76.29 |
| Equity | Tata Steel | Ferrous Metals | 1.55 | 3907019 | 74.96 |
| Equity | Bharat Electron | Aerospace & Defense | 1.40 | 1693073 | 67.83 |
| Equity | HCL Technologies | IT - Software | 1.38 | 498848 | 66.92 |
| Equity | Power Grid Corpn | Power | 1.31 | 2140857 | 63.39 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.25 | 684230 | 60.51 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.24 | 55993 | 60.16 |
| Equity | Shriram Finance | Finance | 1.19 | 661908 | 57.72 |
| Equity | O N G C | Oil | 1.08 | 1836244 | 52.26 |
| Equity | JSW Steel | Ferrous Metals | 1.03 | 443207 | 49.75 |
| Equity | Coal India | Consumable Fuels | 1.00 | 1073220 | 48.34 |
| Equity | Asian Paints | Consumer Durables | 0.96 | 213793 | 46.29 |
| Equity | Adani Ports | Transport Infrastructure | 0.95 | 348720 | 45.77 |
| Equity | Bajaj Auto | Automobiles | 0.95 | 52345 | 45.96 |
| Equity | Grasim Inds | Cement & Cement Products | 0.95 | 179986 | 46.03 |
| Equity | Bajaj Finserv | Finance | 0.92 | 272815 | 44.51 |
| Equity | Eicher Motors | Automobiles | 0.89 | 65071 | 42.85 |
| Equity | Interglobe Aviat | Transport Services | 0.87 | 106927 | 42.16 |
| Equity | Tech Mahindra | IT - Software | 0.86 | 300092 | 41.53 |
| Equity | Nestle India | Food Products | 0.82 | 338915 | 39.81 |
| Equity | SBI Life Insuran | Insurance | 0.78 | 212306 | 37.73 |
| Equity | Apollo Hospitals | Healthcare Services | 0.75 | 48639 | 36.08 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.75 | 288071 | 36.15 |
| Equity | Jio Financial | Finance | 0.72 | 1550231 | 34.74 |
| Equity | Trent | Retailing | 0.71 | 104894 | 34.57 |
| Equity | Max Healthcare | Healthcare Services | 0.70 | 351698 | 33.84 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.67 | 265902 | 32.55 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.65 | 307802 | 31.23 |
| Equity | HDFC Life Insur. | Insurance | 0.62 | 508349 | 30.02 |
| Equity | Tata Motors PVeh | Automobiles | 0.61 | 989969 | 29.32 |
| Equity | Wipro | IT - Software | 0.52 | 1350888 | 25.34 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.45 | 123127 | 21.65 |
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.):
9,52,866.67
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:
