HDFC NIFTY 50 ETF
Equity, % of fund100.0%Rest 0.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund52.9%as the AMC's file prints % of NAV
New0stocks, by share count
Added50stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: HDFC Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| HDFCBANK | Added | 74.48 lakh | 75.44 lakh | +95,790 | ₹535 cr |
| ICICIBANK | Added | 34.84 lakh | 35.29 lakh | +44,810 | ₹513 cr |
| RELIANCE | Added | 32.86 lakh | 33.28 lakh | +42,258 | ₹425 cr |
| BHARTIARTL | Added | 14.79 lakh | 14.98 lakh | +19,022 | ₹271 cr |
| LT | Added | 5.69 lakh | 5.77 lakh | +7,325 | ₹233 cr |
| SBIN | Added | 20.10 lakh | 20.36 lakh | +25,858 | ₹216 cr |
| INFY | Added | 17.06 lakh | 17.28 lakh | +21,942 | ₹196 cr |
| AXISBANK | Added | 13.97 lakh | 14.15 lakh | +17,969 | ₹184 cr |
| KOTAKBANK | Added | 35.81 lakh | 36.27 lakh | +46,057 | ₹152 cr |
| M&M | Added | 4.34 lakh | 4.40 lakh | +5,586 | ₹144 cr |
| BAJFINANCE | Added | 13.04 lakh | 13.20 lakh | +16,764 | ₹140 cr |
| ITC | Added | 46.88 lakh | 47.49 lakh | +60,296 | ₹121 cr |
| TCS | Added | 4.97 lakh | 5.03 lakh | +6,383 | ₹121 cr |
| ETERNAL | Added | 35.16 lakh | 35.61 lakh | +45,219 | ₹117 cr |
| TITAN | Added | 2.01 lakh | 2.03 lakh | +2,591 | ₹104 cr |
| SUNPHARMA | Added | 5.15 lakh | 5.22 lakh | +6,621 | ₹104 cr |
| MARUTI | Added | 63,449 | 64,260 | +811 | ₹87.1 cr |
| HINDUNILVR | Added | 4.31 lakh | 4.37 lakh | +5,553 | ₹86.0 cr |
| SHRIRAMFIN | Added | 6.81 lakh | 6.90 lakh | +8,761 | ₹76.6 cr |
| NTPC | Added | 23.06 lakh | 23.35 lakh | +29,657 | ₹76.5 cr |
| TATASTEEL | Added | 40.20 lakh | 40.72 lakh | +51,700 | ₹75.1 cr |
| BEL | Added | 17.42 lakh | 17.64 lakh | +22,409 | ₹73.1 cr |
| HINDALCO | Added | 7.04 lakh | 7.13 lakh | +9,054 | ₹72.4 cr |
| HCLTECH | Added | 5.13 lakh | 5.19 lakh | +6,595 | ₹68.2 cr |
| ULTRACEMCO | Added | 57,555 | 58,297 | +742 | ₹66.8 cr |
| BAJAJ-AUTO | Added | 53,866 | 54,554 | +688 | ₹66.2 cr |
| GRASIM | Added | 1.84 lakh | 1.86 lakh | +2,365 | ₹62.7 cr |
| JSWSTEEL | Added | 4.56 lakh | 4.62 lakh | +5,865 | ₹60.4 cr |
| ASIANPAINT | Added | 2.20 lakh | 2.23 lakh | +2,827 | ₹59.1 cr |
| POWERGRID | Added | 22.03 lakh | 22.31 lakh | +28,326 | ₹58.8 cr |
| INDIGO | Added | 1.10 lakh | 1.12 lakh | +1,425 | ₹58.4 cr |
| ADANIPORTS | Added | 3.59 lakh | 3.63 lakh | +4,611 | ₹57.9 cr |
| BAJAJFINSV | Added | 2.82 lakh | 2.85 lakh | +3,626 | ₹57.6 cr |
| EICHERMOT | Added | 67,028 | 67,893 | +865 | ₹54.0 cr |
| NESTLEIND | Added | 3.49 lakh | 3.53 lakh | +4,492 | ₹52.9 cr |
| TECHM | Added | 3.09 lakh | 3.13 lakh | +3,970 | ₹50.9 cr |
| COALINDIA | Added | 11.65 lakh | 11.80 lakh | +14,984 | ₹47.4 cr |
| TRENT | Added | 1.62 lakh | 1.64 lakh | +2,078 | ₹47.2 cr |
| APOLLOHOSP | Added | 50,052 | 50,695 | +643 | ₹45.1 cr |
| ONGC | Added | 18.89 lakh | 19.14 lakh | +24,293 | ₹44.4 cr |
| ADANIENT | Added | 1.40 lakh | 1.42 lakh | +1,803 | ₹40.6 cr |
| CIPLA | Added | 2.74 lakh | 2.77 lakh | +3,523 | ₹39.1 cr |
| JIOFIN | Added | 15.96 lakh | 16.16 lakh | +20,528 | ₹39.0 cr |
| SBILIFE | Added | 2.19 lakh | 2.21 lakh | +2,810 | ₹38.5 cr |
| MAXHEALTH | Added | 3.62 lakh | 3.67 lakh | +4,659 | ₹38.2 cr |
| DRREDDY | Added | 2.96 lakh | 3.00 lakh | +3,812 | ₹34.7 cr |
| TATACONSUM | Added | 3.17 lakh | 3.21 lakh | +4,073 | ₹33.3 cr |
| TMPV | Added | 10.16 lakh | 10.30 lakh | +13,072 | ₹31.8 cr |
| HDFCLIFE | Added | 5.23 lakh | 5.30 lakh | +6,728 | ₹28.8 cr |
| WIPRO | Added | 13.17 lakh | 13.34 lakh | +16,935 | ₹24.6 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: HDFC Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | Financial Services | 75.44 lakh | ₹535 cr | 9.85% |
| ICICIBANK ICICI Bank Limited | Financial Services | 35.29 lakh | ₹513 cr | 9.45% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 33.28 lakh | ₹425 cr | 7.83% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 14.98 lakh | ₹271 cr | 5.00% |
| LT Larsen & Toubro Limited | Construction | 5.77 lakh | ₹233 cr | 4.30% |
| SBIN State Bank of India | Financial Services | 20.36 lakh | ₹216 cr | 3.98% |
| INFY Infosys Limited | Information Technology | 17.28 lakh | ₹196 cr | 3.61% |
| AXISBANK Axis Bank Limited | Financial Services | 14.15 lakh | ₹184 cr | 3.39% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 36.27 lakh | ₹152 cr | 2.80% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 4.40 lakh | ₹144 cr | 2.66% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 13.20 lakh | ₹140 cr | 2.57% |
| ITC ITC Limited | Fast Moving Consumer Goods | 47.49 lakh | ₹121 cr | 2.23% |
| TCS Tata Consultancy Services Limited | Information Technology | 5.03 lakh | ₹121 cr | 2.22% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 35.61 lakh | ₹117 cr | 2.15% |
| TITAN Titan Company Limited | Consumer Durables | 2.03 lakh | ₹104 cr | 1.91% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 5.22 lakh | ₹104 cr | 1.91% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 64,260 | ₹87.1 cr | 1.60% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 4.37 lakh | ₹86.0 cr | 1.58% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 6.90 lakh | ₹76.6 cr | 1.41% |
| NTPC NTPC Limited | Power | 23.35 lakh | ₹76.5 cr | 1.41% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 40.72 lakh | ₹75.1 cr | 1.38% |
| BEL Bharat Electronics Limited | Capital Goods | 17.64 lakh | ₹73.1 cr | 1.35% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 7.13 lakh | ₹72.4 cr | 1.33% |
| HCLTECH HCL Technologies Limited | Information Technology | 5.19 lakh | ₹68.2 cr | 1.26% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 58,297 | ₹66.8 cr | 1.23% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 54,554 | ₹66.2 cr | 1.22% |
| GRASIM Grasim Industries Limited | Construction Materials | 1.86 lakh | ₹62.7 cr | 1.15% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 4.62 lakh | ₹60.4 cr | 1.11% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 2.23 lakh | ₹59.1 cr | 1.09% |
| POWERGRID Power Grid Corporation of India Limited | Power | 22.31 lakh | ₹58.8 cr | 1.08% |
| INDIGO InterGlobe Aviation Limited | Services | 1.12 lakh | ₹58.4 cr | 1.08% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 3.63 lakh | ₹57.9 cr | 1.07% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 2.85 lakh | ₹57.6 cr | 1.06% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 67,893 | ₹54.0 cr | 0.99% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 3.53 lakh | ₹52.9 cr | 0.97% |
| TECHM Tech Mahindra Limited | Information Technology | 3.13 lakh | ₹50.9 cr | 0.94% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 11.80 lakh | ₹47.4 cr | 0.87% |
| TRENT Trent Limited | Consumer Services | 1.64 lakh | ₹47.2 cr | 0.87% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 50,695 | ₹45.1 cr | 0.83% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 19.14 lakh | ₹44.4 cr | 0.82% |
| ADANIENT Adani Enterprises Limited | Metals & Mining | 1.42 lakh | ₹40.6 cr | 0.75% |
| CIPLA Cipla Limited | Healthcare | 2.77 lakh | ₹39.1 cr | 0.72% |
| JIOFIN Jio Financial Services Limited | Financial Services | 16.16 lakh | ₹39.0 cr | 0.72% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 2.21 lakh | ₹38.5 cr | 0.71% |
| MAXHEALTH Max Healthcare Institute Limited | Healthcare | 3.67 lakh | ₹38.2 cr | 0.70% |
| DRREDDY Dr. Reddy's Laboratories Limited | Healthcare | 3.00 lakh | ₹34.7 cr | 0.64% |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | Fast Moving Consumer Goods | 3.21 lakh | ₹33.3 cr | 0.61% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 10.30 lakh | ₹31.8 cr | 0.59% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 5.30 lakh | ₹28.8 cr | 0.53% |
| WIPRO Wipro Limited | Information Technology | 13.34 lakh | ₹24.6 cr | 0.45% |
Equity rows as disclosed, Aug 2026. Source: HDFC Mutual Fund monthly portfolio.
- Financial Services36.5%
- Oil, Gas & Consumable Fuels9.5%
- Information Technology8.5%
- Automobile and Auto Components7.1%
- Fast Moving Consumer Goods5.4%
- Telecommunication5.0%
- Healthcare4.8%
- Metals & Mining4.6%
- Construction4.3%
- Consumer Services3.0%
- Consumer Durables3.0%
- Power2.5%
- Construction Materials2.4%
- Services2.1%
- Capital Goods1.3%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: HDFC Mutual Fund monthly portfolio; AMFI.
- Large Cap98.7%
- Mid Cap1.3%
AMFI's list of Jun 2026. Source: HDFC Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −6.07 % in total | 25 Sep 2025 · NAV ₹277.9403 | 25 Sep 2026 · NAV ₹261.0760 |
| 3 years | +6.73 % a year, compounded | 25 Sep 2023 · NAV ₹214.7078 | 25 Sep 2026 · NAV ₹261.0760 |
| 5 years | +6.51 % a year, compounded | 24 Sep 2021 · NAV ₹190.4100 | 25 Sep 2026 · NAV ₹261.0760 |
| Since first NAV | −9.42 % a year, compounded | 9 Dec 2015 · NAV ₹760.2400 | 25 Sep 2026 · NAV ₹261.0760 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 135853).
Other schemes of HDFC Mutual Fund (68)
A to ZHDFC Aggressive Hybrid FundHDFC Arbitrage FundHDFC BSE 500 ETFHDFC BSE 500 Index FundHDFC BSE India Sector Leaders Index FundHDFC BSE Sensex ETFHDFC BSE Sensex Index FundHDFC Balanced Advantage FundHDFC Banking & Financial Services FundHDFC Business Cycle FundHDFC Children's FundHDFC Conservative Hybrid FundHDFC Consumption FundHDFC DIVIDEND YIELD FUNDHDFC Defence FundHDFC ELSS - Tax Saver FundHDFC Equity Savings FundHDFC Flexi Cap FundHDFC Focused FundHDFC Housing Opportunities FundHDFC INNOVATION FUNDHDFC Infrastructure FundHDFC Large & Mid Cap FundHDFC Large Cap FundHDFC MNC FundHDFC Manufacturing FundHDFC Mid Cap FundHDFC Multi Asset Allocation FundHDFC Multi Cap FundHDFC NIFTY 100 ETFHDFC NIFTY 100 Equal Weight Index FundHDFC NIFTY 100 Index FundHDFC NIFTY BANK ETFHDFC NIFTY GROWTH SECTORS 15 ETFHDFC NIFTY IT ETFHDFC NIFTY LargeMidcap 250 Index FundHDFC NIFTY Midcap 150 ETFHDFC NIFTY Midcap 150 Index FundHDFC NIFTY NEXT 50 ETFHDFC NIFTY Next 50 index FundHDFC NIFTY PSU BANK ETFHDFC NIFTY Private Bank ETFHDFC NIFTY Realty Index FundHDFC NIFTY Smallcap 250 ETFHDFC NIFTY Smallcap 250 Index FundHDFC NIFTY100 Low Volatility 30 ETFHDFC NIFTY100 Low Volatility 30 Index FundHDFC NIFTY100 QUALITY 30 ETFHDFC NIFTY200 MOMENTUM 30 ETFHDFC NIFTY200 Momentum 30 Index FundHDFC NIFTY50 Equal Weight Index FundHDFC NIFTY50 VALUE 20 ETFHDFC NIFTY500 Multicap 50:25:25 Index FundHDFC Nifty 50 Index FundHDFC Nifty Auto Index FundHDFC Nifty India Consumption Index FundHDFC Nifty India Digital Index FundHDFC Nifty Metal ETFHDFC Nifty Top 20 Equal Weight Index FundHDFC Nifty100 Quality 30 Index FundHDFC Pharma and Healthcare FundHDFC Retirement Fund - Equity PlanHDFC Retirement Fund - Hybrid-Debt PlanHDFC Retirement Fund - Hybrid-Equity PlanHDFC Small Cap FundHDFC Technology FundHDFC Transportation and Logistics FundHDFC Value Fund