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HDFC Nifty 50 ETF - Scheme Profile

Fund

Fund House : HDFC Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 12 May 2021 155.74 -1.63
(-1.04%)

Asset Type

Asset Allocation
Equity 99.92
Reverse Repo 0.08
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 457,886 91.33 10.18 -5.11
HDFC Bank Banks - Private Sector 616,785 87.11 9.71 -12.33
Infosys Computers - Software - Large 524,882 71.09 7.93 0.55
H D F C Finance - Housing 255,040 61.72 6.88 -13.21
ICICI Bank Banks - Private Sector 979,391 58.81 6.56 -7.76
TCS Computers - Software - Large 146,635 44.51 4.96 -4.4
› 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 0.84
Automobiles - LCVs / HCVs 0.83
Automobiles - Motorcycles / Mopeds 1.11
Automobiles - Passenger Cars 2.49
Automobiles - Scooters And 3 - Wheelers 0.79
Banks - Private Sector 23.99
Banks - Public Sector 2.14
Cement - North India 1.72

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 0.84
Asian Paints 1.81
Axis Bank 2.84
B P C L 0.62
Bajaj Auto 0.79
Bajaj Finance 2.28
Bajaj Finserv 1.06
Bharti Airtel 2.05
.