HDFC NIFTY Next 50 ETF - Growth - Regular Plan

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  • 0.1 %Nav, as on 07-11-2025

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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 6.61 13.10 17.04 0.04 202,457.72
SBI BSE SENSEX ETF Mar 15, 2013 5.83 12.10 16.01 0.04 117,106.13
UTI Nifty 50 ETF Sep 01, 2015 6.62 13.10 17.05 0.05 63,831.92
Nippon India ETF Nifty 50 BeES Dec 28, 2001 6.62 13.11 17.06 0.04 50,743.44
UTI BSE Sensex ETF Sep 01, 2015 5.83 12.11 16.00 0.05 49,897.45

Fund Holdings as on 31-October-2025

  • Hindustan Aeronautics Limited

  • Divis Laboratories Ltd.

  • Vedanta Ltd.

  • TVS Motor Company Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Britannia Industries Ltd.

  • The Tata Power Company Ltd.

  • Indian Hotels Company Ltd.

  • Varun Beverages Ltd

  • Adani Power (Mundra) Limited

  • Indian Oil Corporation Ltd.

  • Avenue Supermarts Ltd.

  • Power Finance Corporation Ltd.

  • INFO EDGE (INDIA) LIMITED

  • Bajaj Holdings & Investment Ltd

  • LTIMindtree Limited

  • Bank of Baroda

  • CG Power and Industrial Solutions Ltd.

  • GAIL (India) Ltd.

  • DLF LIMITED

  • ICICI Lombard General Insurance Co

  • REC Limited.

  • Samvardhana Motherson International Ltd.

  • Canara Bank

  • Godrej Consumer Products Ltd.

  • Pidilite Industries Ltd.

  • Punjab National Bank

  • United Spirits Limited

  • Jindal Steel Limited.

  • Shree Cement Ltd.

  • Havells India Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Ambuja Cements Ltd.

  • Adani Green Energy Limited

  • Hyundai Motor India Limited

  • Adani Energy Solutions Limited

  • Solar Industries India Ltd.

  • Lodha Developers Limited

  • Bosch Limited

  • JSW Energy Ltd.

  • Siemens Energy India Limited

  • ABB India Ltd.

  • Siemens Ltd.

  • Zydus Lifesciences Limited

  • Indian Railways Finance Corp. Ltd.

  • Mazagon Dock Shipbuilders Ltd

  • Hindustan Zinc Ltd.

  • Life Insurance Corporation of India

  • Bajaj Housing Finance Ltd.

  • TVS Motor Company Ltd. (Preference shares) ^

  • Net Current Assets

  • TREPS - Tri-party Repo

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  • Power Generation/Distribution

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Finance Term Lending

  • Bank - Public

  • Refineries

  • Finance - NBFC

  • Metal - Non Ferrous

  • Defence

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Chemicals

  • Construction - Real Estate

  • Cement & Construction Materials

  • Retailing

  • Insurance

  • Hotel, Resort & Restaurants

  • BPO/ITeS

  • IT - Software

  • Gas Transmission/Marketing

  • Household & Personal Products

  • Steel/Sponge Iron/Pig Iron

  • Breweries & Distilleries

  • Automobiles - Passenger Cars

  • Ship Building

  • Finance - Housing

  • Miscellaneous

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Fund Manager

  • CARE A1 +

  • 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 ₹94.02 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 ₹0.07(0.1%)yesterday to ₹70.5289.

Among its top 3 holdings the fund has exposure to Hindustan Aeronautics Limited, 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