HDFC Nifty 50 ETF

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-15
Fund Manager : Krishan Kumar Daga
Net Assets (Rs. cr) : 977.54

NAV Chart of HDFC Nifty 50 ETF

Performance (%) of HDFC Nifty 50 ETF

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.38] 1.23 11.16 11.16 43.01 13.84 14.43 15.25
Category Avg [0.33] 1.99 12.29 13.62 46.84 11.86 12.65 22.46
Category Best 1.92 6.15 23.59 30.56 77.91 30.01 28.52 381.85
Category Worst [2.62] [4.39] [5.72] [4.19] 1.90 [6.08] [3.25] [0.53]

NAV Details of HDFC Nifty 50 ETF

NAV Date : 23-Jul-21
NAV [Rs.] : 168.89
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of HDFC Nifty 50 ETF

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of HDFC Nifty 50 ETF

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out shares of HDFC Nifty 50 ETF

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of HDFC Nifty 50 ETF

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 9.97 461,825.00 97.48
Equity HDFC Bank Banks 9.55 623,365.00 93.37
Equity Infosys Software 8.56 529,560.00 83.71
Equity H D F C Finance 6.52 257,529.00 63.74
Equity ICICI Bank Banks 6.38 989,130.00 62.40
Equity TCS Software 5.06 147,947.00 49.50
Equity Kotak Mah. Bank Banks 3.66 209,545.00 35.75
Equity Hind. Unilever Consumer Non Durables 3.22 127,536.00 31.52
Equity Axis Bank Banks 2.82 367,773.00 27.52
Equity Larsen & Toubro Construction Project 2.65 172,548.00 25.89
Equity ITC Consumer Non Durables 2.59 1,248,337.00 25.30
Equity St Bk of India Banks 2.35 548,167.00 22.98
Equity Bajaj Finance Finance 2.33 37,936.00 22.82
Equity Asian Paints Consumer Non Durables 1.97 64,396.00 19.27
Equity Bharti Airtel Telecom - Services 1.81 337,330.00 17.73
Equity HCL Technologies Software 1.56 155,051.00 15.25
Equity Maruti Suzuki Auto 1.46 18,985.00 14.27
Equity Tata Steel Ferrous Metals 1.33 111,641.00 13.02
Equity Wipro Software 1.18 211,317.00 11.53
Equity UltraTech Cem. Cement & Cement Products 1.14 16,492.00 11.18
Equity M & M Auto 1.09 136,737.00 10.63
Equity Bajaj Finserv Insurance 1.07 8,638.00 10.46
Equity Sun Pharma.Inds. Pharmaceuticals 1.07 154,225.00 10.42
Equity Titan Company Consumer Durables 1.06 59,602.00 10.33
Equity Tech Mahindra Software 0.99 88,584.00 9.70
Equity JSW Steel Ferrous Metals 0.97 138,112.00 9.45
Equity Dr Reddy's Labs Pharmaceuticals 0.96 17,345.00 9.41
Equity Nestle India Consumer Non Durables 0.92 5,096.00 8.99
Equity IndusInd Bank Banks 0.90 86,218.00 8.76
Equity Tata Motors Auto 0.89 256,109.00 8.70
Equity Power Grid Corpn Power 0.87 366,172.00 8.51
Equity Grasim Inds Cement & Cement Products 0.84 54,519.00 8.17
Equity HDFC Life Insur. Insurance 0.83 118,426.00 8.13
Equity Divi's Lab. Pharmaceuticals 0.82 18,202.00 8.02
Equity NTPC Power 0.81 678,693.00 7.90
Equity Hindalco Inds. Non - Ferrous Metals 0.79 208,616.00 7.76
Equity Bajaj Auto Auto 0.79 18,600.00 7.69
Equity Adani Ports Transportation 0.76 104,993.00 7.39
Equity Cipla Pharmaceuticals 0.72 72,586.00 7.05
Equity Tata Consumer Consumer Non Durables 0.66 85,564.00 6.45
Equity SBI Life Insuran Insurance 0.65 62,857.00 6.34
Equity B P C L Petroleum Products 0.64 133,239.00 6.24
Equity UPL Pesticides 0.64 78,579.00 6.23
Equity Britannia Inds. Consumer Non Durables 0.63 16,859.00 6.15
Equity O N G C Oil 0.63 521,126.00 6.13
Equity Hero Motocorp Auto 0.55 18,550.00 5.38
Equity Eicher Motors Auto 0.54 19,916.00 5.32
Equity Shree Cement Cement & Cement Products 0.54 1,906.00 5.24
Equity Coal India Minerals/Mining 0.45 299,300.00 4.39
Equity I O C L Petroleum Products 0.40 363,076.00 3.92
 
Debt Investments
NCD Britannia Inds. -/- 0 16,837.00 0.05
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.41 0.00 3.98
Reverse Repo TREPS -/- 0 0.00 0
Reverse Repo Reverse Repo -/- 0 0.00 0
 

Key Information of HDFC Nifty 50 ETF

Fund House : HDFC Mutual Fund
Incorporation Date : 10-Dec-1999
Total Assets Managed (Cr.) : 418,947.18
Trustee/s : Ranjan Sanghi
Chairman : N/A
CEO / MD : Milind Barve
CIO : Prashant Jain
President : N/A
Director/s : Renu S Karnad
Compliance Officer/s : Yezdi Khariwala
Investor Service Officer/s : John Mathew
Fund Manager/s : Krishan Kumar Daga

Other Information of HDFC Nifty 50 ETF

Auditors : N/A
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 : cliser@hdfcfund.com
Website : www.hdfcfund.com

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