Previous Nav
Net Change on 28-06-2022
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Reliance Industries Ltd.
HDFC Bank Ltd.
Infosys Limited
ICICI Bank Ltd.
Housing Development Fin. Corp. Ltd.£
Tata Consultancy Services Ltd.
Kotak Mahindra Bank Limited
ITC Ltd.
Hindustan Unilever Ltd.
Larsen and Toubro Ltd.
Axis Bank Ltd.
State Bank of India
Bharti Airtel Ltd.
Bajaj Finance Ltd.
Asian Paints Limited
HCL Technologies Ltd.
Maruti Suzuki India Limited
Mahindra & Mahindra Ltd.
Sun Pharmaceutical Industries Ltd.
Titan Company Ltd.
Tata Steel Ltd.
Power Grid Corporation of India Ltd.
Tata Motors Ltd.
Bajaj Finserv Ltd.
NTPC Limited
Tech Mahindra Ltd.
Wipro Ltd.
UltraTech Cement Limited
Nestle India Ltd.
Hindalco Industries Ltd.
Indusind Bank Ltd.
HDFC Life Insurance Company Limited
Oil & Natural Gas Corporation Ltd.
Grasim Industries Ltd.
JSW Steel Ltd.
Adani Ports & Special Economic Zone
Dr Reddys Laboratories Ltd.
SBI Life Insurance Company Ltd.
Cipla Ltd.
Bajaj Auto Limited
Divis Laboratories Ltd.
Tata Consumer Products Limited
Britannia Industries Ltd.
UPL Ltd.
Apollo Hospitals Enterprise Ltd.
Coal India Ltd.
Eicher Motors Ltd.
Hero MotoCorp Ltd.
Bharat Petroleum Corporation Ltd.
Shree Cement Ltd.
Net Current Assets
TREPS - Tri-party Repo
Reverse Repo
Bank - Private
IT - Software
Refineries
Finance - Housing
Pharmaceuticals & Drugs
Cigarettes/Tobacco
Household & Personal Products
Automobiles - Passenger Cars
Engineering - Construction
Bank - Public
Telecommunication - Service Provider
Finance - NBFC
Power Generation/Distribution
Steel & Iron Products
Paints
Automobile Two & Three Wheelers
Insurance
Consumer Food
Cement & Construction Materials
Diamond & Jewellery
Automobiles-Trucks/Lcv
Finance - Investment
Metal - Non Ferrous
Oil Exploration
Diversified
Port
Tea/Coffee
Pesticides & Agrochemicals
Hospital & Healthcare Services
Mining & Minerals
Miscellaneous
Cash
Equity
HDFC Nifty 50 ETF is a ETFs - Index fund and belongs to HDFC Mutual Fund. It was launched on 09-Dec-2015 and currently has an AUM of ₹1,454.55 crore. HDFC Nifty 50 ETF is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of HDFC Nifty 50 ETF ended up ₹0.19(0.11%)yesterday to ₹170.66.
Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., and
The HDFC Nifty 50 ETF is managed by Arun Agarwal and Krishan Daga.
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020