HDFC NIFTY Next 50 ETF - Growth - Regular Plan

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  • 1.01 %Nav, as on 23-01-2025

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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 8.56 10.76 15.02 0.04 192,978.10
SBI BSE SENSEX ETF Mar 15, 2013 8.17 10.28 14.48 0.04 114,572.21
UTI Nifty 50 ETF Sep 01, 2015 8.57 10.77 15.02 0.05 57,902.18
UTI BSE Sensex ETF Sep 01, 2015 8.17 10.28 14.47 0.05 44,121.79
Nippon India ETF Nifty 50 BeES Dec 28, 2001 8.57 10.78 15.05 0.04 36,638.89

Fund Holdings as on 31-December-2024

  • Zomato Ltd

  • Jio Financial Services Limited

  • InterGlobe Aviation Ltd.

  • Varun Beverages Ltd

  • Hindustan Aeronautics Limited

  • Divis Laboratories Ltd.

  • Vedanta Ltd.

  • INFO EDGE (INDIA) LIMITED

  • The Tata Power Company Ltd.

  • Power Finance Corporation Ltd.

  • REC Limited.

  • Siemens Ltd.

  • TVS Motor Company Ltd.

  • DLF LIMITED

  • Avenue Supermarts Ltd.

  • LTIMindtree Limited

  • GAIL (India) Ltd.

  • Bajaj Holdings & Investment Ltd

  • Indian Oil Corporation Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • United Spirits Limited

  • Samvardhana Motherson International Ltd.

  • Bank of Baroda

  • Pidilite Industries Ltd.

  • ICICI Lombard General Insurance Co

  • Havells India Ltd.

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

  • Godrej Consumer Products Ltd.

  • Macrotech Developers Limited

  • ABB India Ltd.

  • Ambuja Cements Ltd.

  • Punjab National Bank

  • Jindal Steel & Power Ltd.

  • Shree Cement Ltd.

  • JSW Energy Ltd.

  • Canara Bank

  • Adani Green Energy Limited

  • Torrent Pharmaceuticals Ltd.

  • Dabur India Ltd.

  • Bosch Limited

  • Bharat Heavy Electricals Ltd.

  • Adani Energy Solutions Limited

  • Indian Railways Finance Corp. Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • NHPC Ltd.

  • Zydus Lifesciences Limited

  • Indian Railway Catering And Tourism Corp Ltd

  • Union Bank of India

  • ADANI TOTAL GAS LIMITED

  • Life Insurance Corporation of India

  • TREPS - Tri-party Repo

  • Net Current Assets

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  • Power Generation/Distribution

  • Finance - NBFC

  • e-Commerce

  • Finance Term Lending

  • Bank - Public

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • Airlines

  • Insurance

  • Consumer Food

  • Defence

  • Auto Ancillary

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Household & Personal Products

  • BPO/ITeS

  • Automobile Two & Three Wheelers

  • Retailing

  • IT - Software

  • Industrial Gases & Fuels

  • Refineries

  • Breweries & Distilleries

  • Chemicals

  • 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 ₹67.98 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 ₹0.64(1.01%)yesterday to ₹64.1671.

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