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)
: 4721.08
HDFC Nifty 50 ETF - Nav Details
Nav Date
: 14-Oct-2025
NAV [Rs.]
: 280.7659
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 | 0.14 | 0.11 | 0.55 | 11.05 | 1.27 | 14.75 | 17.31 | 14.17 |
| Category Avg | 1.32 | 3.09 | 4.55 | 19.03 | 6.05 | 19.74 | 19.94 | 15.91 |
| Category Best | 18.8 | 38.08 | 54.9 | 88.57 | 93.63 | 57.29 | 42.73 | 271.5 |
| Category Worst | -9.48 | -5.87 | -8.83 | -1.73 | -18.18 | 7.1 | 5.19 | -24.49 |
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
Interglobe Aviat91,354
Max Healthcare3,10,839
Out
InName Of The CompanyNo Of Shares
Hero Motocorp54,236
IndusInd Bank2,75,106
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 12.87 | 6386795 | 607.38 |
| Equity | ICICI Bank | Banks | 8.52 | 2984089 | 402.25 |
| Equity | Reliance Industr | Petroleum Products | 8.18 | 2830897 | 386.13 |
| Equity | Infosys | IT - Software | 4.60 | 1506540 | 217.21 |
| Equity | Bharti Airtel | Telecom - Services | 4.53 | 1139750 | 214.09 |
| Equity | Larsen & Toubro | Construction | 3.81 | 491092 | 179.69 |
| Equity | ITC | Diversified FMCG | 3.43 | 4028989 | 161.78 |
| Equity | SBI | Banks | 3.21 | 1735026 | 151.37 |
| Equity | Axis Bank | Banks | 2.87 | 1197553 | 135.51 |
| Equity | M & M | Automobiles | 2.69 | 370600 | 127.00 |
| Equity | TCS | IT - Software | 2.61 | 427081 | 123.35 |
| Equity | Kotak Mah. Bank | Banks | 2.60 | 614976 | 122.54 |
| Equity | Bajaj Finance | Finance | 2.35 | 1112606 | 111.13 |
| Equity | Eternal Ltd | Retailing | 2.01 | 2911820 | 94.77 |
| Equity | Hind. Unilever | Diversified FMCG | 1.98 | 371123 | 93.31 |
| Equity | Maruti Suzuki | Automobiles | 1.86 | 54873 | 87.95 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.49 | 440684 | 70.25 |
| Equity | NTPC | Power | 1.43 | 1982623 | 67.49 |
| Equity | HCL Technologies | IT - Software | 1.30 | 443042 | 61.36 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.29 | 49640 | 60.67 |
| Equity | Bharat Electron | Aerospace & Defense | 1.28 | 1497783 | 60.50 |
| Equity | Tata Motors | Automobiles | 1.26 | 873500 | 59.41 |
| Equity | Tata Steel | Ferrous Metals | 1.24 | 3458140 | 58.36 |
| Equity | Titan Company | Consumer Durables | 1.23 | 172564 | 58.10 |
| Equity | Power Grid Corpn | Power | 1.12 | 1894174 | 53.08 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 91354 | 51.10 |
| Equity | Bajaj Finserv | Finance | 1.01 | 238693 | 47.89 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.98 | 605660 | 46.14 |
| Equity | JSW Steel | Ferrous Metals | 0.95 | 391731 | 44.76 |
| Equity | Asian Paints | Consumer Durables | 0.93 | 189106 | 44.43 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 159777 | 44.04 |
| Equity | Adani Ports | Transport Infrastructure | 0.92 | 308619 | 43.31 |
| Equity | Trent | Retailing | 0.92 | 92821 | 43.41 |
| Equity | Bajaj Auto | Automobiles | 0.85 | 46352 | 40.22 |
| Equity | Eicher Motors | Automobiles | 0.85 | 57541 | 40.31 |
| Equity | Jio Financial | Finance | 0.85 | 1370446 | 40.18 |
| Equity | O N G C | Oil | 0.82 | 1624386 | 38.90 |
| Equity | Tech Mahindra | IT - Software | 0.79 | 265476 | 37.17 |
| Equity | Coal India | Consumable Fuels | 0.78 | 949655 | 37.03 |
| Equity | Shriram Finance | Finance | 0.76 | 585512 | 36.07 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.75 | 235205 | 35.35 |
| Equity | Max Healthcare | Healthcare Services | 0.73 | 310839 | 34.64 |
| Equity | Nestle India | Food Products | 0.73 | 299829 | 34.56 |
| Equity | HDFC Life Insur. | Insurance | 0.72 | 448723 | 33.94 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 187605 | 33.59 |
| Equity | Apollo Hospitals | Healthcare Services | 0.66 | 42249 | 31.30 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.66 | 254761 | 31.17 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.65 | 272353 | 30.75 |
| Equity | Wipro | IT - Software | 0.60 | 1193128 | 28.55 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.58 | 108925 | 27.29 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.02 | 0 | 1.02 |
| Net CA & Others | Net CA & Others | -/- | -0.02 | 0 | -0.97 |
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:
