| 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 | 4,838.55 |
| 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 | 0.61 | 5.46 | -3.56 | -5.47 | 1.95 | 12.63 | 12.32 | 13.11 |
| Category Avg | 4.02 | 8.22 | -0.50 | 2.68 | 20.24 | 19.30 | 14.39 | 13.91 |
| Category Best | 7.93 | 19.17 | 29.79 | 61.10 | 159.29 | 48.12 | 37.30 | 158.88 |
| Category Worst | 0.05 | -0.47 | -92.06 | -84.39 | -9.35 | 4.22 | 4.99 | -22.97 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 7,234,340 | 529.23 | 10.94 |
| Reliance Industr | 3,192,771 | 429.08 | 8.87 |
| ICICI Bank | 3,379,389 | 407.52 | 8.42 |
| Bharti Airtel | 1,450,894 | 258.61 | 5.34 |
| Infosys | 1,657,310 | 207.26 | 4.28 |
| Larsen & Toubro | 554,977 | 194.47 | 4.02 |
| SBI | 1,961,595 | 192.12 | 3.97 |
| Axis Bank | 1,356,267 | 157.50 | 3.26 |
| ITC | 4,556,043 | 131.08 | 2.71 |
| M & M | 422,427 | 124.81 | 2.58 |
| Kotak Mah. Bank | 3,480,043 | 122.98 | 2.54 |
| TCS | 482,717 | 113.87 | 2.35 |
| Bajaj Finance | 1,264,572 | 101.36 | 2.09 |
| Sun Pharma.Inds. | 500,515 | 87.95 | 1.82 |
| Hind. Unilever | 419,452 | 86.21 | 1.78 |
| NTPC | 2,241,017 | 83.06 | 1.72 |
| Eternal | 3,405,006 | 77.97 | 1.61 |
| Titan Company | 195,044 | 77.07 | 1.59 |
| Maruti Suzuki | 61,996 | 76.29 | 1.58 |
| Tata Steel | 3,907,019 | 74.96 | 1.55 |
| Bharat Electron | 1,693,073 | 67.83 | 1.40 |
| HCL Technologies | 498,848 | 66.93 | 1.38 |
| Power Grid Corpn | 2,140,857 | 63.39 | 1.31 |
| Hindalco Inds. | 684,230 | 60.52 | 1.25 |
| UltraTech Cem. | 55,993 | 60.16 | 1.24 |
| Shriram Finance | 661,908 | 57.73 | 1.19 |
| O N G C | 1,836,244 | 52.27 | 1.08 |
| JSW Steel | 443,207 | 49.75 | 1.03 |
| Coal India | 1,073,220 | 48.34 | 1.00 |
| Asian Paints | 213,793 | 46.29 | 0.96 |
| Grasim Inds | 179,986 | 46.04 | 0.95 |
| Adani Ports | 348,720 | 45.77 | 0.95 |
| Bajaj Auto | 52,345 | 45.97 | 0.95 |
| Bajaj Finserv | 272,815 | 44.52 | 0.92 |
| Eicher Motors | 65,071 | 42.86 | 0.89 |
| Interglobe Aviat | 106,927 | 42.17 | 0.87 |
| Tech Mahindra | 300,092 | 41.53 | 0.86 |
| Nestle India | 338,915 | 39.82 | 0.82 |
| SBI Life Insuran | 212,306 | 37.73 | 0.78 |
| Apollo Hospitals | 48,639 | 36.09 | 0.75 |
| Dr Reddy's Labs | 288,071 | 36.15 | 0.75 |
| Jio Financial | 1,550,231 | 34.74 | 0.72 |
| Trent | 104,894 | 34.57 | 0.71 |
| Max Healthcare | 351,698 | 33.84 | 0.70 |
| Cipla | 265,902 | 32.55 | 0.67 |
| Tata Consumer | 307,802 | 31.24 | 0.65 |
| HDFC Life Insur. | 508,349 | 30.02 | 0.62 |
| Tata Motors PVeh | 989,969 | 29.32 | 0.61 |
| Wipro | 1,350,888 | 25.35 | 0.52 |
| Adani Enterp. | 123,127 | 21.66 | 0.45 |
| TREPS | 0 | 25.62 | 0.53 |
| Net CA & Others | 0 | -25.61 | -0.53 |
