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Net Change on 03-02-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ADANI TOTAL GAS LIMITED
LTIMindtree Limited
Pidilite Industries Ltd.
Ambuja Cements Ltd.
Bharat Electronics Ltd.
The Tata Power Company Ltd.
Bank of Baroda
Vedanta Ltd.
SRF Ltd.
Godrej Consumer Products Ltd.
Dabur India Ltd.
ICICI Lombard General Insurance Co
Adani Transmission Limited
Shree Cement Ltd.
INFO EDGE (INDIA) LIMITED
Adani Green Energy Limited
Indian Oil Corporation Ltd.
Cholamandalam Investment & Finance Co. Ltd.
Havells India Ltd.
PI Industries Ltd.
Marico Ltd.
United Spirits Limited
GAIL (India) Ltd.
Avenue Supermarts Ltd.
Siemens Ltd.
SBI CARDS AND PAYMENT SERVICES LIMITED
DLF LIMITED
InterGlobe Aviation Ltd.
Hindustan Aeronautics Limited
Colgate-Palmolive ( I ) Ltd.
ACC Ltd.
Indian Railway Catering And Tourism Corp Ltd
Bandhan Bank Ltd.
ICICI Prudential Life Insurance Company Ltd.
HDFC Asset Management Company Ltd.
MphasiS Limited.
Indus Towers Limited
Bosch Limited
Torrent Pharmaceuticals Ltd.
Berger Paints (I) Ltd
Samvardhana Motherson International Ltd.
Biocon Ltd.
Muthoot Finance Ltd.
Bajaj Holdings & Investment Ltd
Fsn Ecommerce Ventures Limited (Nykaa)
Zomato Ltd
Life Insurance Corporation of India
Procter & Gamble Hygiene & Healthca
Gland Pharma Ltd.
ONE 97 COMMUNICATIONS LIMITED (Paytm)
Net Current Assets
TREPS - Tri-party Repo
Power Generation/Distribution
Household & Personal Products
Cement & Construction Materials
Finance - NBFC
Insurance
IT - Software
Electric Equipment
Gas Transmission/Marketing
Chemicals
Engineering - Industrial Equipments
Bank - Public
Metal - Non Ferrous
Diversified
BPO/ITeS
Pharmaceuticals & Drugs
Refineries
Auto Ancillary
Pesticides & Agrochemicals
Consumer Food
Breweries & Distilleries
Industrial Gases & Fuels
Retailing
Construction - Real Estate
Airlines
Defence
Travel Services
e-Commerce
Bank - Private
Finance - Asset Management
Telecommunication - Service Provider
Paints
Miscellaneous
Fintech
Cash
Equity
HDFC NIFTY Next 50 ETF is a ETFs - Index fund and belongs to HDFC Mutual Fund. It was launched on 05-Aug-2022 and currently has an AUM of ₹8.01 crore. HDFC NIFTY Next 50 ETF is benchmarked against NIFTY 50 - TRI as primary index and NIFTY NEXT 50 - TRI as secondary index.
The NAV of HDFC NIFTY Next 50 ETF ended down ₹-0.05(-0.01%)yesterday to ₹385.717.
Among its top 3 holdings the fund has exposure to ADANI TOTAL GAS LIMITED, and
The HDFC NIFTY Next 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