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Scheme Profile

HDFC Nifty 50 ETF

1066.23
NAV Date: 05 Jun 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name HDFC Mutual Fund
Scheme Name HDFC Nifty 50 ETF
AMC HDFC Asset Management Company Ltd
Type Open
Category Exchange Traded Funds (ETFs)
Launch Date 30-Nov-2015
Fund Manager Krishan Kumar Daga
Net Assets(Rs Cr.) 393.53
Date: 07 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 5.87 10.26 -9.96 -15.47 -14.80 2.77 NA 7.82
Category Avg 6.14 9.62 -11.21 -15.83 -14.59 0.34 3.49 9.10
Category Best 22.72 15.00 11.04 22.69 50.78 23.80 19.98 443.60
Category Worst -0.40 0.47 -29.24 -46.33 -57.85 -27.20 -15.90 -31.49

Investment Details

Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 0

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 31-May-2020

Company Name % Hold
Reliance Inds. 11.87
HDFC Bank 10.33
H D F C 7.19
Infosys 6.34
ICICI Bank 5.39
TCS 5.19
ITC 4.32
Kotak Mah. Bank 4.11
Hind. Unilever 3.68
Bharti Airtel 3.10

NAV details

NAV Date 05-Jun-2020
NAV (Rs) 1066.23
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % Nil

Asset Allocation

Scheme Details

Incorporated on  Dec 10 , 1999
Total assets under management (Rs Cr)  3,70,113.30(Mar 31 , 2020)
Type  Joint Venture Indian
Address:  HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Tel No.  022 - 6631 6333
Fax:  022 - 22821144
E-mail:  cliser@hdfcfund.com
Website  www.hdfcfund.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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