HDFC NIFTY Next 50 ETF - Growth - Regular Plan

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  • 0.01 %Nav, as on 12-03-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to provide investment returns that, before expenses, closely correspond to the total returns of the Securities as represented by the NIFTY Next 50Index, subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY NEXT 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 1.77 11.77 19.79 0.04 176,898.54
SBI BSE SENSEX ETF Mar 15, 2013 1.61 11.35 19.03 0.04 102,529.96
UTI Nifty 50 ETF Sep 01, 2015 1.77 11.78 19.80 0.05 53,996.96
UTI BSE Sensex ETF Sep 01, 2015 1.61 11.35 19.03 0.05 40,885.46
Nippon India ETF Nifty 50 BeES Dec 28, 2001 1.78 11.79 19.82 0.04 38,901.84

Fund Holdings as on 28-February-2025

  • Zomato Ltd

  • InterGlobe Aviation Ltd.

  • Divis Laboratories Ltd.

  • Jio Financial Services Limited

  • Vedanta Ltd.

  • Hindustan Aeronautics Limited

  • Cholamandalam Investment & Finance Co. Ltd.

  • Varun Beverages Ltd

  • The Tata Power Company Ltd.

  • INFO EDGE (INDIA) LIMITED

  • Power Finance Corporation Ltd.

  • TVS Motor Company Ltd.

  • Avenue Supermarts Ltd.

  • Bajaj Holdings & Investment Ltd

  • REC Limited.

  • LTIMindtree Limited

  • Indian Oil Corporation Ltd.

  • GAIL (India) Ltd.

  • Pidilite Industries Ltd.

  • Siemens Ltd.

  • DLF LIMITED

  • ICICI Lombard General Insurance Co

  • United Spirits Limited

  • Godrej Consumer Products Ltd.

  • Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.)

  • Shree Cement Ltd.

  • Bank of Baroda

  • Havells India Ltd.

  • Samvardhana Motherson International Ltd.

  • Jindal Steel & Power Ltd.

  • Macrotech Developers Limited

  • Ambuja Cements Ltd.

  • Punjab National Bank

  • Dabur India Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Canara Bank

  • ABB India Ltd.

  • JSW Energy Ltd.

  • Adani Green Energy Limited

  • Adani Energy Solutions Limited

  • NHPC Ltd.

  • Bharat Heavy Electricals Ltd.

  • Bosch Limited

  • Zydus Lifesciences Limited

  • Union Bank of India

  • ICICI Prudential Life Insurance Company Ltd.

  • Indian Railway Catering And Tourism Corp Ltd

  • Indian Railways Finance Corp. Ltd.

  • Life Insurance Corporation of India

  • ADANI TOTAL GAS LIMITED

  • Net Current Assets

  • TREPS - Tri-party Repo

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  • Power Generation/Distribution

  • Finance - NBFC

  • e-Commerce

  • Pharmaceuticals & Drugs

  • Finance Term Lending

  • Bank - Public

  • Electric Equipment

  • Airlines

  • Insurance

  • Construction - Real Estate

  • Cement & Construction Materials

  • Household & Personal Products

  • Metal - Non Ferrous

  • Defence

  • Consumer Food

  • Auto Ancillary

  • BPO/ITeS

  • Automobile Two & Three Wheelers

  • Retailing

  • IT - Software

  • Refineries

  • Industrial Gases & Fuels

  • Chemicals

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Industrial Equipments

  • Travel Services

  • Gas Transmission/Marketing

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About HDFC NIFTY Next 50 ETF

Scheme Analysis

HDFC NIFTY Next 50 ETF is a ETFs - Index fund and belongs to HDFC Mutual Fund. It was launched on 05-Aug-2022 and currently has an AUM of ₹70.98 crore. HDFC NIFTY Next 50 ETF is benchmarked against NIFTY 50 - TRI as primary index and NIFTY NEXT 50 - TRI as secondary index.

The NAV of HDFC NIFTY Next 50 ETF ended up ₹0(0.01%)yesterday to ₹59.9746.

Among its top 3 holdings the fund has exposure to Zomato Ltd, and

The HDFC NIFTY Next 50 ETF is managed by Arun Agarwal and Abhishek Mor.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144