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)
: 4630.23
HDFC Nifty 50 ETF - Nav Details
Nav Date
: 09-Oct-2025
NAV [Rs.]
: 281.1729
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 | 1.39 | 1.25 | -0.84 | 13.35 | 2.01 | 14.49 | 17.46 | 14.21 |
Category Avg | 2.13 | 3.67 | 3.44 | 20.15 | 5.81 | 19.18 | 19.99 | 15.49 |
Category Best | 8.96 | 26.27 | 46.5 | 72.76 | 76.15 | 55.52 | 41.98 | 275.08 |
Category Worst | -0.72 | -4.3 | -8.69 | 0.01 | -17.64 | 7.26 | 5.24 | -24.61 |
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
Out
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
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