| 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-15 |
| Fund Manager | Abhishek Mor |
| Net Assets ()Cr | 4,630.23 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.08 | 0.77 | 0.56 | 6.78 | -2.24 | 14.30 | 19.66 | 14.22 |
| Category Avg | -0.47 | 2.50 | 2.80 | 10.40 | 1.08 | 18.52 | 21.95 | 14.60 |
| Category Best | 6.87 | 17.68 | 25.89 | 36.87 | 71.91 | 53.82 | 43.53 | 285.65 |
| Category Worst | -3.99 | -4.10 | -12.02 | -5.07 | -20.68 | 7.53 | 5.38 | -25.07 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 6,370,020 | 606.17 | 13.09 |
| ICICI Bank | 2,977,503 | 416.20 | 8.99 |
| Reliance Industr | 2,830,089 | 384.10 | 8.30 |
| Infosys | 1,504,640 | 221.12 | 4.78 |
| Bharti Airtel | 1,138,536 | 215.05 | 4.64 |
| Larsen & Toubro | 490,481 | 176.62 | 3.81 |
| ITC | 3,888,941 | 159.35 | 3.44 |
| TCS | 426,612 | 131.60 | 2.84 |
| SBI | 1,604,941 | 128.80 | 2.78 |
| Axis Bank | 1,195,478 | 124.95 | 2.70 |
| Kotak Mah. Bank | 614,179 | 120.40 | 2.60 |
| M & M | 369,098 | 118.09 | 2.55 |
| Hind. Unilever | 370,701 | 98.60 | 2.13 |
| Bajaj Finance | 1,110,050 | 97.45 | 2.10 |
| Eternal Ltd | 2,903,436 | 91.15 | 1.97 |
| Maruti Suzuki | 54,822 | 81.09 | 1.75 |
| Sun Pharma.Inds. | 450,408 | 71.82 | 1.55 |
| NTPC | 1,980,669 | 64.88 | 1.40 |
| HCL Technologies | 442,520 | 64.38 | 1.39 |
| UltraTech Cem. | 49,579 | 62.67 | 1.35 |
| Titan Company | 172,316 | 62.53 | 1.35 |
| Tata Motors | 871,844 | 58.33 | 1.26 |
| Bharat Electron | 1,496,138 | 55.27 | 1.19 |
| Tata Steel | 3,454,356 | 53.36 | 1.15 |
| Power Grid Corpn | 1,892,634 | 52.09 | 1.13 |
| Trent | 92,838 | 49.19 | 1.06 |
| Asian Paints | 188,979 | 47.60 | 1.03 |
| Grasim Inds | 159,560 | 44.29 | 0.96 |
| Bajaj Finserv | 226,890 | 43.42 | 0.94 |
| Jio Financial | 1,368,775 | 42.66 | 0.92 |
| Hindalco Inds. | 604,930 | 42.58 | 0.92 |
| JSW Steel | 396,466 | 40.70 | 0.88 |
| Adani Ports | 308,279 | 40.47 | 0.87 |
| Bajaj Auto | 46,279 | 39.95 | 0.86 |
| Tech Mahindra | 265,037 | 39.26 | 0.85 |
| O N G C | 1,622,581 | 37.92 | 0.82 |
| Cipla | 234,965 | 37.35 | 0.81 |
| Coal India | 948,843 | 35.56 | 0.77 |
| Eicher Motors | 57,451 | 35.06 | 0.76 |
| Nestle India | 299,543 | 34.63 | 0.75 |
| HDFC Life Insur. | 447,646 | 34.56 | 0.75 |
| SBI Life Insuran | 187,285 | 33.81 | 0.73 |
| Shriram Finance | 584,692 | 33.93 | 0.73 |
| Apollo Hospitals | 42,202 | 32.12 | 0.69 |
| Dr Reddy's Labs | 254,359 | 32.05 | 0.69 |
| Wipro | 1,191,455 | 29.72 | 0.64 |
| Tata Consumer | 272,048 | 28.98 | 0.63 |
| Hero Motocorp | 54,236 | 27.59 | 0.60 |
| Adani Enterp. | 108,806 | 24.42 | 0.53 |
| IndusInd Bank | 275,106 | 20.34 | 0.44 |
| TREPS | 0 | 0.23 | 0.01 |
| Net CA & Others | 0 | 5.78 | 0.12 |
