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HDFC Nifty 50 ETF - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 14 Oct 2021 195.59 1.90
(0.98%)

Asset Type

Asset Allocation
Equity 99.81
Net CA & Others 0.16
Rights 0.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 471,516 118.79 10.64 29.43
HDFC Bank Banks - Private Sector 637,964 101.75 9.11 12.52
Infosys Computers - Software - Large 540,661 90.57 8.11 8.79
H D F C Finance - Housing 263,217 72.50 6.49 10.87
ICICI Bank Banks - Private Sector 1,011,142 70.87 6.35 9.49
TCS Computers - Software - Large 151,048 57.03 5.11 12.37
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 0.93
Automobiles - LCVs / HCVs 0.78
Automobiles - Motorcycles / Mopeds 0.99
Automobiles - Passenger Cars 2.27
Automobiles - Scooters And 3 - Wheelers 0.65
Banks - Private Sector 22.76
Banks - Public Sector 2.27
Cement - North India 1.61

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Adani Ports 0.71
Asian Paints 1.91
Axis Bank 2.58
B P C L 0.54
Bajaj Auto 0.65
Bajaj Finance 2.66
Bajaj Finserv 1.40
Bharti Airtel 2.12
.