Scheme

HDFC Nifty 50 ETF

Holds 50 companies worth ₹4,987 Cr in Sept 2026.

Fund house
HDFCThe fund house that runs this scheme.
AUM
₹4,987 CrHDFC Nifty 50 ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 8.1% on Aug 2026, ₹5,429 Cr.
Largest holding
HDFC BankHDFC Bank is 10.4% of this scheme's NAV.
Fund manager
Abhishek MorRuns it since 15 Feb 2023, as the fund house dates it. With Arun Agarwal (co-manager).

Holdings^{(Dec 2015 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	50 companies ·	₹ Cr
	HDFC Bank	518
	ICICI Bank	451
	Reliance Industries	378
	Bharti Airtel Limited	255
	Larsen and Toubro	210
	State Bank of India	189
	Axis Bank	168
	Infosys	167
	Kotak Mahindra Bank Limited	146
	Mahindra and Mahindra Limited	126
	Bajaj Finance Limited	125
	ITC	121
	Eternal Limited	110
	Tata Consultancy Services	99.7
	Sun Pharmaceutical Ind Ltd	91.7
	Titan Co Ltd	90.3
	Hindustan Unilever	79.4
	MARUTI SUZUKI INDA LIMITED	74.1
	NTPC	73.1
	Tata Steel Limited	72.9
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	67.1
	Bharat Electronics	66.3
	Shriram Finance Limited	65.6
	Hindalco Industries	65
	UltraTech Cement Limited	61.8
	HCL Technologies	61.7
	Bombay Stock Exchange Limited BSE	60.2
	JSW Steel	57.5
	Bajaj Auto	56.5
	Power Grid Corporation of India	56.2
	Grasim Industries	55.1
	Interglobe Aviation Limited	53.8
	Asian Paints	51.7
	Coal India	48.5
	Bajaj Finserv Limited	47.9
	Eicher Motors	47
	Adani Enterprises	46.9
	Tech Mahindra	46.1
	Nestle India	44.8
	Oil and Natural Gas Corporation Limited	41.8
	Trent	41.6
	Apollo Hospitals Enterprise Limited	40
	SBI Life Insurance Co Ltd	36.3
	Cipla	36.1
	Dr Reddy s Laboratories Limited	35.8
	Jio Financial Services Limited	33.9
	Max Healthcare Institute Limited	33
	Tata Consumer Products Limited	29.5
	Tata Motors	28.3
	HDFC Life Insurance Co Ltd	26.7

HDFC Bank
ICICI Bank

Market value of each ticked company in HDFC Nifty 50 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Sept 2025	₹607 Cr	₹402 Cr
Oct 2025	₹635 Cr	₹404 Cr
Nov 2025	₹659 Cr	₹425 Cr
Dec 2025	₹656 Cr	₹415 Cr
Jan 2026	₹632 Cr	₹430 Cr
Feb 2026	₹615 Cr	₹446 Cr
Mar 2026	₹529 Cr	₹408 Cr
Apr 2026	₹567 Cr	₹433 Cr
May 2026	₹549 Cr	₹433 Cr
Jun 2026	₹593 Cr	₹478 Cr
Jul 2026	₹557 Cr	₹500 Cr
Aug 2026	₹535 Cr	₹513 Cr
Sept 2026	₹518 Cr	₹451 Cr

Fig. 1.Market value of each ticked company in HDFC Nifty 50 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	47	97.16

Mid Cap	2	1.38

Other equity	1	1.46

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	73L	518	10.38
ICICI Bank	Equity	Banks	34.1L	451	9.05
Reliance Industries	Equity	Petroleum Products	31.9L	378	7.58
Bharti Airtel Limited	Equity	Telecom - Services	14.5L	255	5.10
Larsen and Toubro	Equity	Construction	5.58L	210	4.20
State Bank of India	Equity	Banks	19.7L	189	3.79
Axis Bank	Equity	Banks	13.7L	168	3.37
Infosys	Equity	IT - Software	16.8L	167	3.35
Kotak Mahindra Bank Limited	Equity	Banks	35.1L	146	2.93
Mahindra and Mahindra Limited	Equity	Automobiles	4.26L	126	2.52
Bajaj Finance Limited	Equity	Finance	13L	125	2.50
ITC	Equity	Diversified FMCG	45.9L	121	2.42
Eternal Limited	Equity	Retailing	34.5L	110	2.22
Tata Consultancy Services	Equity	IT - Software	4.86L	99.7	2.00
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	5.05L	91.7	1.84
Titan Co Ltd	Equity	Consumer Durables	1.97L	90.3	1.81
Hindustan Unilever	Equity	Diversified FMCG	4.23L	79.4	1.59
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	62K	74.1	1.49
NTPC	Equity	Power	22.6L	73.1	1.47
Tata Steel Limited	Rights	Ferrous Metals	39.5L	72.9	1.46
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	3.73L	67.1	1.35
Bharat Electronics	Equity	Aerospace & Defense	17.1L	66.3	1.33
Shriram Finance Limited	Equity	Finance	6.67L	65.6	1.32
Hindalco Industries	Equity	Non - Ferrous Metals	6.9L	65	1.30
UltraTech Cement Limited	Equity	Cement & Cement Products	56.4K	61.8	1.24
HCL Technologies	Equity	IT - Software	5.02L	61.7	1.24
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	1.95L	60.2	1.21
JSW Steel	Equity	Ferrous Metals	4.59L	57.5	1.15
Bajaj Auto	Equity	Automobiles	52K	56.5	1.13
Power Grid Corporation of India	Equity	Power	21.6L	56.2	1.13
Grasim Industries	Equity	Cement & Cement Products	1.8L	55.1	1.10
Interglobe Aviation Limited	Equity	Transport Services	1.08L	53.8	1.08
Asian Paints	Equity	Consumer Durables	2.15L	51.7	1.04
Coal India	Equity	Consumable Fuels	11.4L	48.5	0.97
Bajaj Finserv Limited	Equity	Finance	2.77L	47.9	0.96
Eicher Motors	Equity	Automobiles	65.7K	47	0.94
Adani Enterprises	Equity	Metals & Minerals Trading	1.62L	46.9	0.94
Tech Mahindra	Equity	IT - Software	3.03L	46.1	0.92
Nestle India	Equity	Food Products	3.42L	44.8	0.90
Oil and Natural Gas Corporation Limited	Equity	Oil	18.5L	41.8	0.84
Trent	Equity	Retailing	1.59L	41.6	0.83
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	49K	40	0.80
SBI Life Insurance Co Ltd	Equity	Insurance	2.14L	36.3	0.73
Cipla	Equity	Pharmaceuticals & Biotechnology	2.68L	36.1	0.72
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	2.91L	35.8	0.72
Jio Financial Services Limited	Equity	Finance	15.6L	33.9	0.68
Max Healthcare Institute Limited	Equity	Healthcare Services	3.55L	33	0.66
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	3.1L	29.5	0.59
Tata Motors	Equity	Automobiles	9.97L	28.3	0.57
HDFC Life Insurance Co Ltd	Equity	Insurance	5.13L	26.7	0.54

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.