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Net Change on 25-09-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.£
Reliance Industries Ltd.
ICICI Bank Ltd.
Infosys Limited
ITC Ltd.
Tata Consultancy Services Ltd.
Larsen and Toubro Ltd.
Axis Bank Ltd.
Kotak Mahindra Bank Limited
Hindustan Unilever Ltd.
State Bank of India
Bharti Airtel Ltd.
Bajaj Finance Ltd.
Asian Paints Limited
Mahindra & Mahindra Ltd.
Maruti Suzuki India Limited
Titan Company Ltd.
HCL Technologies Ltd.
Sun Pharmaceutical Industries Ltd.
Tata Motors Ltd.
NTPC Limited
Tata Steel Ltd.
UltraTech Cement Limited
Indusind Bank Ltd.
Power Grid Corporation of India Ltd.
Bajaj Finserv Ltd.
Jio Financial Services Limited
Nestle India Ltd.
Tech Mahindra Ltd.
ADANI ENTERPRISES LIMTIED
JSW Steel Ltd.
HDFC Life Insurance Company Limited
Dr Reddys Laboratories Ltd.
Oil & Natural Gas Corporation Ltd.
Hindalco Industries Ltd.
Adani Ports & Special Economic Zone
Grasim Industries Ltd.
Cipla Ltd.
Wipro Ltd.
SBI Life Insurance Company Ltd.
Britannia Industries Ltd.
Coal India Ltd.
Bajaj Auto Limited
Tata Consumer Products Limited
Apollo Hospitals Enterprise Ltd.
LTIMindtree Limited
Divis Laboratories Ltd.
Eicher Motors Ltd.
Hero MotoCorp Ltd.
Bharat Petroleum Corporation Ltd.
UPL Ltd.
Net Current Assets
TREPS - Tri-party Repo
Bank - Private
IT - Software
Refineries
Cigarettes/Tobacco
Engineering - Construction
Pharmaceuticals & Drugs
Automobiles - Passenger Cars
Household & Personal Products
Bank - Public
Telecommunication - Service Provider
Finance - NBFC
Power Generation/Distribution
Steel & Iron Products
Paints
Automobile Two & Three Wheelers
Consumer Food
Diamond & Jewellery
Insurance
Automobiles-Trucks/Lcv
Cement & Construction Materials
Finance - Investment
Finance - Stock Broking
Trading
Oil Exploration
Metal - Non Ferrous
Port
Diversified
Mining & Minerals
Tea/Coffee
Hospital & Healthcare Services
Pesticides & Agrochemicals
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 ₹2,571.19 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(0%)yesterday to ₹214.7078.
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