| 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 | 5,138.44 |
| 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 | -2.89 | -4.81 | -6.53 | -0.94 | 9.62 | 12.57 | 11.58 | 13.32 |
| Category Avg | -2.73 | -2.66 | -1.53 | 8.31 | 23.01 | 18.90 | 13.14 | 13.51 |
| Category Best | 4.97 | 10.23 | 45.61 | 110.04 | 165.56 | 58.40 | 34.09 | 178.82 |
| Category Worst | -6.71 | -15.38 | -85.49 | -79.24 | -19.28 | 1.86 | 4.61 | -23.34 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 6,800,237 | 631.91 | 12.30 |
| ICICI Bank | 3,175,291 | 430.25 | 8.37 |
| Reliance Industr | 3,001,604 | 418.84 | 8.15 |
| Infosys | 1,557,191 | 255.54 | 4.97 |
| Bharti Airtel | 1,238,725 | 243.87 | 4.75 |
| Larsen & Toubro | 522,082 | 205.30 | 4.00 |
| SBI | 1,844,473 | 198.68 | 3.87 |
| Axis Bank | 1,274,092 | 174.60 | 3.40 |
| TCS | 453,960 | 141.81 | 2.76 |
| ITC | 4,284,132 | 138.01 | 2.69 |
| M & M | 396,848 | 136.19 | 2.65 |
| Kotak Mah. Bank | 3,268,908 | 133.37 | 2.60 |
| Bajaj Finance | 1,180,325 | 109.75 | 2.14 |
| Hind. Unilever | 394,526 | 93.62 | 1.82 |
| Eternal | 3,193,970 | 87.39 | 1.70 |
| Maruti Suzuki | 58,332 | 85.16 | 1.66 |
| HCL Technologies | 469,043 | 79.53 | 1.55 |
| Sun Pharma.Inds. | 470,723 | 75.09 | 1.46 |
| NTPC | 2,107,579 | 75.03 | 1.46 |
| Titan Company | 183,485 | 72.98 | 1.42 |
| Bharat Electron | 1,592,270 | 71.49 | 1.39 |
| Tata Steel | 3,674,487 | 70.97 | 1.38 |
| UltraTech Cem. | 52,701 | 66.90 | 1.30 |
| Shriram Finance | 622,608 | 63.51 | 1.24 |
| Hindalco Inds. | 643,173 | 61.91 | 1.20 |
| Power Grid Corpn | 2,013,576 | 51.65 | 1.01 |
| JSW Steel | 417,640 | 50.72 | 0.99 |
| Bajaj Finserv | 254,198 | 49.63 | 0.97 |
| Tech Mahindra | 282,224 | 49.19 | 0.96 |
| Asian Paints | 201,014 | 48.81 | 0.95 |
| Grasim Inds | 169,829 | 47.87 | 0.93 |
| Bajaj Auto | 49,285 | 47.30 | 0.92 |
| Adani Ports | 327,953 | 46.56 | 0.91 |
| Interglobe Aviat | 100,504 | 46.20 | 0.90 |
| O N G C | 1,726,852 | 46.45 | 0.90 |
| Coal India | 1,009,403 | 44.49 | 0.87 |
| Eicher Motors | 61,192 | 43.58 | 0.85 |
| Nestle India | 318,742 | 42.47 | 0.83 |
| SBI Life Insuran | 199,565 | 39.88 | 0.78 |
| Trent | 98,632 | 37.34 | 0.73 |
| Jio Financial | 1,457,275 | 37.09 | 0.72 |
| HDFC Life Insur. | 477,787 | 34.93 | 0.68 |
| Cipla | 250,121 | 33.12 | 0.64 |
| Tata Consumer | 289,451 | 32.82 | 0.64 |
| Dr Reddy's Labs | 270,902 | 33.00 | 0.64 |
| Tata Motors PVeh | 929,590 | 32.54 | 0.63 |
| Apollo Hospitals | 45,760 | 31.85 | 0.62 |
| Max Healthcare | 330,591 | 31.63 | 0.62 |
| Wipro | 1,269,295 | 30.07 | 0.59 |
| Adani Enterp. | 115,789 | 23.39 | 0.46 |
| Kwality Wall's | 381,523 | 1.53 | 0.03 |
| TREPS | 0 | 3.41 | 0.07 |
| Net CA & Others | 0 | -0.80 | -0.07 |
