| 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 | 95.16 |
| 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 | -3.21 | -2.23 | -1.72 | 0.69 | 12.90 | 21.32 | - | 14.88 |
| 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 % |
| Vedanta | 71,251 | 4.86 | 5.10 |
| Hind.Aeronautics | 7,969 | 3.68 | 3.87 |
| TVS Motor Co. | 9,861 | 3.63 | 3.81 |
| Divi's Lab. | 5,337 | 3.23 | 3.39 |
| B P C L | 81,409 | 2.97 | 3.12 |
| Cholaman.Inv.&Fn | 17,763 | 2.90 | 3.05 |
| Britannia Inds. | 4,954 | 2.90 | 3.05 |
| Varun Beverages | 57,478 | 2.71 | 2.85 |
| Tata Power Co. | 70,530 | 2.58 | 2.71 |
| I O C L | 156,932 | 2.56 | 2.69 |
| Indian Hotels Co | 36,890 | 2.49 | 2.61 |
| Bank of Baroda | 77,919 | 2.33 | 2.45 |
| LTIMindtree | 3,895 | 2.33 | 2.45 |
| Power Fin.Corpn. | 61,155 | 2.32 | 2.44 |
| Avenue Super. | 6,185 | 2.28 | 2.40 |
| Adani Power | 165,692 | 2.24 | 2.36 |
| Samvardh. Mothe. | 186,539 | 2.11 | 2.21 |
| Canara Bank | 141,600 | 2.09 | 2.19 |
| Info Edg.(India) | 16,318 | 2.04 | 2.14 |
| Bajaj Holdings | 1,818 | 1.96 | 2.06 |
| Godrej Consumer | 16,900 | 1.95 | 2.05 |
| REC Ltd | 52,459 | 1.91 | 2.01 |
| GAIL (India) | 113,291 | 1.90 | 1.99 |
| Pidilite Inds. | 13,043 | 1.87 | 1.96 |
| ICICI Lombard | 10,166 | 1.84 | 1.94 |
| Punjab Natl.Bank | 144,818 | 1.81 | 1.91 |
| Jindal Steel | 15,695 | 1.78 | 1.87 |
| Torrent Pharma. | 4,393 | 1.74 | 1.83 |
| DLF | 26,943 | 1.71 | 1.80 |
| United Spirits | 12,405 | 1.69 | 1.78 |
| CG Power & Ind | 28,839 | 1.68 | 1.77 |
| Shree Cement | 562 | 1.52 | 1.59 |
| Solar Industries | 1,023 | 1.38 | 1.45 |
| Havells India | 10,593 | 1.36 | 1.43 |
| Bosch | 364 | 1.33 | 1.40 |
| Hyundai Motor I | 5,989 | 1.32 | 1.38 |
| Adani Energy Sol | 14,570 | 1.30 | 1.37 |
| Ambuja Cements | 25,613 | 1.31 | 1.37 |
| A B B | 2,203 | 1.23 | 1.29 |
| Siemens | 3,712 | 1.15 | 1.21 |
| Lodha Developers | 11,815 | 1.15 | 1.21 |
| Hindustan Zinc | 18,207 | 1.14 | 1.20 |
| Adani Green | 12,875 | 1.10 | 1.15 |
| JSW Energy | 22,537 | 1.04 | 1.09 |
| Zydus Lifesci. | 10,510 | 0.93 | 0.98 |
| Siemens Ener.Ind | 3,715 | 0.92 | 0.97 |
| I R F C | 75,045 | 0.90 | 0.95 |
| Mazagon Dock | 3,191 | 0.82 | 0.86 |
| Life Insurance | 9,323 | 0.77 | 0.81 |
| Bajaj Housing | 39,330 | 0.36 | 0.38 |
| TREPS | 0 | 0.01 | 0.01 |
| Net CA & Others | 0 | 0.01 | 0.01 |
| TVS Motor Co. | 37,380 | 0.04 | 0.04 |
