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Home  »  Mutual Funds  »  Portfolio Composition
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Portfolio Composition - HDFC Nifty 50 ETF

Fund HDFC Nifty50 ETF (G)
NAV
(Dec 19th, 2018) 		1,136.24
Class Equity - Index Fund
Type Open Ended
Inception Date Nov 30th, 2015
Fund Manager Mr.Krishan Kumar Daga
Fund HDFC Nifty50 ETF (G)
Initial Price 100
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
HDFC Nifty50 ETF (G) 1.63% 1.89% -2.26% 3% 9.85% 6.25%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 25.38 10.54%
Reliance Industries Ltd. Diversified 22.21 9.23%
Housing Development Fin. Corp. Ltd. Finance - housing 17.97 7.47%
Infosys Limited It consulting & software 14.10 5.86%
ITC Ltd. Cigarettes & tobacco products 13.60 5.65%
ICICI Bank Ltd. Finance - banks - private sector 12.70 5.28%
Tata Consultancy Services Ltd. It consulting & software 11.73 4.87%
Larsen and Toubro Ltd. Diversified 9.82 4.08%
Kotak Mahindra Bank Limited Finance - banks - private sector 9.16 3.80%
Hindustan Unilever Ltd. Personal care 6.97 2.89%
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 0.01 0.01%
Current assets
Net Current Assets -0.01 0.05%
Mutual Funds In India
Source: Dion Global Solutions Ltd
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