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Net Change on 20-05-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.£
ICICI Bank Ltd.
Reliance Industries Ltd.
Infosys Limited
Bharti Airtel Ltd.
ITC LIMITED
Larsen and Toubro Ltd.
Tata Consultancy Services Ltd.
Axis Bank Ltd.
Kotak Mahindra Bank Limited
State Bank of India
Mahindra & Mahindra Ltd.
Bajaj Finance Ltd.
Hindustan Unilever Ltd.
Sun Pharmaceutical Industries Ltd.
NTPC Limited
HCL Technologies Ltd.
Eternal Limited
Maruti Suzuki India Limited
Titan Company Ltd.
Power Grid Corporation of India Ltd.
UltraTech Cement Limited
Tata Motors Ltd.
Tata Steel Ltd.
Trent Ltd.
Bharat Electronics Ltd.
Asian Paints Limited
Bajaj Finserv Ltd.
Grasim Industries Ltd.
JSW Steel Ltd.
Tech Mahindra Ltd.
Oil & Natural Gas Corporation Ltd.
Hindalco Industries Ltd.
Adani Ports & Special Economic Zone
Bajaj Auto Limited
Coal India Ltd.
Cipla Ltd.
Nestle India Ltd.
Shriram Finance Ltd.
Jio Financial Services Limited
HDFC Life Insurance Company Limited
SBI Life Insurance Company Ltd.
Eicher Motors Ltd.
Tata Consumer Products Limited
Dr Reddys Laboratories Ltd.
Apollo Hospitals Enterprise Ltd.
Wipro Ltd.
ADANI ENTERPRISES LIMTIED
Indusind Bank Ltd.
Hero MotoCorp Ltd.
Net Current Assets
TREPS - Tri-party Repo
Bank - Private
IT - Software
Refineries
Telecommunication - Service Provider
Automobiles - Passenger Cars
Cigarettes/Tobacco
Finance - NBFC
Engineering - Construction
Pharmaceuticals & Drugs
Power Generation/Distribution
Bank - Public
Automobile Two & Three Wheelers
Steel & Iron Products
Household & Personal Products
e-Commerce
Insurance
Diamond & Jewellery
Cement & Construction Materials
Automobiles-Trucks/Lcv
Retailing
Defence
Paints
Finance - Investment
Diversified
Oil Exploration
Port
Metal - Non Ferrous
Mining & Minerals
Consumer Food
Tea/Coffee
Hospital & Healthcare Services
Trading
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 ₹4,399.65 crore. HDFC Nifty 50 ETF is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 50 - TRI as secondary index.
The NAV of HDFC Nifty 50 ETF ended down ₹-2.9(-1.05%)yesterday to ₹273.5476.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd.£, and
The HDFC Nifty 50 ETF is managed by Arun Agarwal and Abhishek Mor.
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020