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)
: 5214.14
HDFC Nifty 50 ETF - Nav Details
Nav Date
: 29-Jun-2026
NAV [Rs.]
: 269.2829
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 | -0.24 | 0.4 | 3.69 | -7.45 | -3.54 | 10.01 | 9.9 | 12.78 |
| Category Avg | -1.22 | -0.77 | 6.71 | -1.99 | 8.85 | 16.59 | 11.82 | 12.18 |
| Category Best | 2.82 | 9.15 | 28.59 | 36.03 | 105.31 | 45.87 | 29.62 | 140.13 |
| Category Worst | -9.37 | -19.23 | -10.08 | -90.04 | -79.69 | 0.08 | 0.48 | -22.03 |
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 | 10.54 | 7378183 | 549.34 |
| Equity | ICICI Bank | Banks | 8.30 | 3446580 | 433.02 |
| Equity | Reliance Industr | Petroleum Products | 8.25 | 3256231 | 430.21 |
| Equity | Bharti Airtel | Telecom - Services | 5.19 | 1479730 | 270.64 |
| Equity | Larsen & Toubro | Construction | 4.43 | 566035 | 230.74 |
| Equity | Infosys | IT - Software | 3.76 | 1690273 | 196.22 |
| Equity | SBI | Banks | 3.70 | 2000566 | 192.93 |
| Equity | Axis Bank | Banks | 3.41 | 1383238 | 177.96 |
| Equity | Kotak Mah. Bank | Banks | 2.62 | 3549190 | 136.35 |
| Equity | ITC | Diversified FMCG | 2.56 | 4646593 | 133.31 |
| Equity | M & M | Automobiles | 2.52 | 430799 | 131.20 |
| Equity | Bajaj Finance | Finance | 2.25 | 1289685 | 117.13 |
| Equity | TCS | IT - Software | 2.13 | 492304 | 111.20 |
| Equity | Hind. Unilever | Diversified FMCG | 1.77 | 427815 | 92.13 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.76 | 510444 | 91.83 |
| Equity | NTPC | Power | 1.70 | 2285533 | 88.42 |
| Equity | Eternal | Retailing | 1.67 | 3472679 | 87.01 |
| Equity | Maruti Suzuki | Automobiles | 1.59 | 63258 | 83.03 |
| Equity | Tata Steel | Ferrous Metals | 1.59 | 3984662 | 82.88 |
| Equity | Titan Company | Consumer Durables | 1.55 | 198933 | 81.06 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.51 | 697810 | 78.62 |
| Equity | Bharat Electron | Aerospace & Defense | 1.36 | 1726725 | 70.92 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.26 | 57091 | 65.55 |
| Equity | Adani Ports | Transport Infrastructure | 1.23 | 355656 | 64.18 |
| Equity | Shriram Finance | Finance | 1.23 | 675126 | 63.94 |
| Equity | Power Grid Corpn | Power | 1.22 | 2183430 | 63.43 |
| Equity | HCL Technologies | IT - Software | 1.16 | 508731 | 60.22 |
| Equity | Asian Paints | Consumer Durables | 1.12 | 217977 | 58.23 |
| Equity | JSW Steel | Ferrous Metals | 1.11 | 452003 | 57.76 |
| Equity | Grasim Inds | Cement & Cement Products | 1.10 | 183535 | 57.30 |
| Equity | Bajaj Auto | Automobiles | 1.07 | 53416 | 55.87 |
| Equity | Coal India | Consumable Fuels | 0.96 | 1094546 | 50.11 |
| Equity | Bajaj Finserv | Finance | 0.95 | 278253 | 49.62 |
| Equity | O N G C | Oil | 0.95 | 1872726 | 49.70 |
| Equity | Nestle India | Food Products | 0.93 | 345655 | 49.13 |
| Equity | Interglobe Aviat | Transport Services | 0.92 | 109057 | 48.03 |
| Equity | Eicher Motors | Automobiles | 0.91 | 66345 | 47.61 |
| Equity | Tech Mahindra | IT - Software | 0.87 | 306058 | 45.41 |
| Equity | Trent | Retailing | 0.87 | 106967 | 45.18 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.78 | 138154 | 40.58 |
| Equity | Apollo Hospitals | Healthcare Services | 0.78 | 49608 | 40.56 |
| Equity | SBI Life Insuran | Insurance | 0.76 | 216522 | 39.62 |
| Equity | Tata Motors PVeh | Automobiles | 0.76 | 1009669 | 39.77 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.73 | 271223 | 37.99 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.73 | 293781 | 38.29 |
| Equity | Jio Financial | Finance | 0.72 | 1581061 | 37.77 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.71 | 313907 | 36.99 |
| Equity | Max Healthcare | Healthcare Services | 0.66 | 358715 | 34.61 |
| Equity | HDFC Life Insur. | Insurance | 0.59 | 518420 | 30.83 |
| Equity | Wipro | IT - Software | 0.54 | 1377712 | 28.13 |
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:
