| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC NIFTY NEXT 50 ETF |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 25-Jul-22 |
| Fund Manager | Abhishek Mor |
| Net Assets ()Cr | 91.20 |
| 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 | -0.48 | 1.91 | 2.52 | 8.61 | -9.78 | 17.08 | - | 17.86 |
| 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 % |
| Interglobe Aviat | 7,870 | 4.44 | 4.87 |
| Hind.Aeronautics | 7,616 | 3.30 | 3.62 |
| Divi's Lab. | 5,093 | 3.12 | 3.42 |
| TVS Motor Co. | 9,419 | 3.09 | 3.38 |
| Vedanta | 68,023 | 2.86 | 3.14 |
| Avenue Super. | 5,901 | 2.81 | 3.08 |
| Britannia Inds. | 4,730 | 2.75 | 3.02 |
| Indian Hotels Co | 35,219 | 2.67 | 2.93 |
| Varun Beverages | 53,755 | 2.62 | 2.87 |
| Tata Power Co. | 67,340 | 2.52 | 2.76 |
| Cholaman.Inv.&Fn | 16,889 | 2.40 | 2.63 |
| B P C L | 77,730 | 2.40 | 2.63 |
| Bajaj Holdings | 1,736 | 2.22 | 2.43 |
| Power Fin.Corpn. | 58,391 | 2.22 | 2.43 |
| Info Edg.(India) | 15,567 | 2.11 | 2.32 |
| I O C L | 149,836 | 2.05 | 2.24 |
| Godrej Consumer | 16,134 | 2.00 | 2.20 |
| LTIMindtree | 3,714 | 1.91 | 2.09 |
| DLF | 25,729 | 1.90 | 2.09 |
| Adani Power | 31,567 | 1.90 | 2.08 |
| Pidilite Inds. | 6,193 | 1.89 | 2.07 |
| GAIL (India) | 108,179 | 1.87 | 2.05 |
| CG Power & Ind | 25,691 | 1.78 | 1.96 |
| ICICI Lombard | 9,642 | 1.77 | 1.94 |
| REC Ltd | 50,089 | 1.75 | 1.92 |
| Bank of Baroda | 74,253 | 1.73 | 1.90 |
| Samvardh. Mothe. | 177,359 | 1.65 | 1.80 |
| Shree Cement | 536 | 1.57 | 1.72 |
| United Spirits | 11,844 | 1.55 | 1.70 |
| Havells India | 10,122 | 1.54 | 1.69 |
| Torrent Pharma. | 4,195 | 1.49 | 1.64 |
| Ambuja Cements | 26,239 | 1.48 | 1.62 |
| Hyundai Motor I | 5,719 | 1.41 | 1.54 |
| Canara Bank | 135,199 | 1.40 | 1.54 |
| Jindal Steel | 14,815 | 1.40 | 1.54 |
| Punjab Natl.Bank | 138,271 | 1.39 | 1.53 |
| Bosch | 347 | 1.39 | 1.52 |
| Lodha Developers | 11,229 | 1.34 | 1.47 |
| Dabur India | 23,646 | 1.23 | 1.35 |
| Adani Green | 12,293 | 1.12 | 1.23 |
| Adani Energy Sol | 14,515 | 1.11 | 1.22 |
| Siemens | 3,547 | 1.09 | 1.19 |
| A B B | 2,103 | 1.05 | 1.15 |
| JSW Energy | 21,472 | 1.05 | 1.15 |
| Zydus Lifesci. | 10,015 | 0.98 | 1.08 |
| ICICI Pru Life | 15,699 | 0.94 | 1.03 |
| I R F C | 71,652 | 0.85 | 0.93 |
| Life Insurance | 8,902 | 0.76 | 0.83 |
| Swiggy | 15,595 | 0.64 | 0.70 |
| Bajaj Housing | 37,325 | 0.42 | 0.46 |
| TREPS | 0 | 0.02 | 0.02 |
| Net CA & Others | 0 | 0.21 | 0.24 |
| TVS Motor Co. | 37,380 | 0.04 | 0.04 |
