| 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 | 106.71 |
| 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 | 5.52 | 11.03 | 6.21 | 2.30 | 9.08 | 23.24 | - | 15.89 |
| 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 % |
| Vedanta | 84,684 | 5.55 | 5.20 |
| Tata Motors | 104,169 | 4.11 | 3.85 |
| TVS Motor Co. | 11,707 | 3.94 | 3.69 |
| Divi's Lab. | 6,330 | 3.76 | 3.53 |
| Hind.Aeronautics | 9,452 | 3.30 | 3.09 |
| Britannia Inds. | 5,872 | 3.18 | 2.98 |
| Tata Power Co. | 83,440 | 3.16 | 2.96 |
| Adani Power | 206,150 | 3.10 | 2.91 |
| Cummins India | 6,727 | 3.03 | 2.84 |
| Avenue Super. | 7,336 | 2.90 | 2.72 |
| Cholaman.Inv.&Fn | 21,349 | 2.89 | 2.71 |
| B P C L | 101,007 | 2.84 | 2.66 |
| Power Fin.Corpn. | 72,568 | 2.75 | 2.58 |
| Varun Beverages | 68,213 | 2.62 | 2.46 |
| I O C L | 186,215 | 2.52 | 2.36 |
| Indian Hotels Co | 43,762 | 2.50 | 2.34 |
| Samvardh. Mothe. | 220,588 | 2.32 | 2.17 |
| Bank of Baroda | 92,468 | 2.29 | 2.15 |
| HDFC AMC | 10,150 | 2.25 | 2.11 |
| CG Power & Ind | 34,198 | 2.24 | 2.10 |
| Torrent Pharma. | 5,212 | 2.20 | 2.06 |
| Canara Bank | 168,038 | 2.07 | 1.94 |
| Jindal Steel | 18,455 | 2.05 | 1.93 |
| Pidilite Inds. | 15,462 | 1.99 | 1.86 |
| Godrej Consumer | 20,050 | 1.97 | 1.85 |
| REC Ltd | 62,257 | 1.90 | 1.78 |
| Bajaj Holdings | 2,155 | 1.88 | 1.77 |
| LTIMindtree | 4,631 | 1.86 | 1.74 |
| GAIL (India) | 134,441 | 1.85 | 1.74 |
| United Spirits | 14,716 | 1.79 | 1.68 |
| Punjab Natl.Bank | 171,854 | 1.73 | 1.62 |
| Muthoot Finance | 5,340 | 1.69 | 1.58 |
| Adani Energy Sol | 17,291 | 1.62 | 1.51 |
| DLF | 31,969 | 1.61 | 1.51 |
| Union Bank (I) | 96,309 | 1.58 | 1.48 |
| A B B | 2,619 | 1.56 | 1.46 |
| Shree Cement | 667 | 1.54 | 1.44 |
| Solar Industries | 1,219 | 1.47 | 1.38 |
| Adani Green | 16,707 | 1.35 | 1.26 |
| Siemens | 4,408 | 1.29 | 1.21 |
| Hyundai Motor I | 7,112 | 1.26 | 1.19 |
| Bosch | 429 | 1.23 | 1.16 |
| Ambuja Cements | 30,399 | 1.22 | 1.14 |
| Siemens Ener.Ind | 4,411 | 1.13 | 1.06 |
| Hindustan Zinc | 21,602 | 1.08 | 1.02 |
| Zydus Lifesci. | 12,468 | 1.09 | 1.02 |
| Lodha Developers | 14,027 | 0.95 | 0.89 |
| I R F C | 100,251 | 0.87 | 0.82 |
| Mazagon Dock | 3,787 | 0.78 | 0.73 |
| Tata Capital | 21,539 | 0.66 | 0.62 |
| TREPS | 0 | 0.38 | 0.36 |
| Net CA & Others | 0 | -0.22 | -0.22 |
