HDFC NIFTY Next 50 ETF - Growth - Regular Plan

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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

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  • 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 2.89 16.24 11.90 0.07 154,850.66
SBI S&P BSE SENSEX ETF Mar 15, 2013 4.77 16.39 12.88 0.07 85,382.72
Nippon India ETF Nifty 50 BeES Dec 28, 2001 2.91 16.29 11.93 0.05 10,392.31
Nippon India ETF Nifty Bank BeES May 27, 2004 6.99 11.07 9.35 0.19 7,069.85
Kotak Nifty Bank ETF Dec 04, 2014 6.92 10.99 9.29 0.18 5,538.70

Fund Holdings as on 31-December-2022

  • ADANI TOTAL GAS LIMITED

  • LTIMindtree Limited

  • Pidilite Industries Ltd.

  • Ambuja Cements Ltd.

  • Bharat Electronics Ltd.

  • The Tata Power Company Ltd.

  • Bank of Baroda

  • Vedanta Ltd.

  • SRF Ltd.

  • Godrej Consumer Products Ltd.

  • Dabur India Ltd.

  • ICICI Lombard General Insurance Co

  • Adani Transmission Limited

  • Shree Cement Ltd.

  • INFO EDGE (INDIA) LIMITED

  • Adani Green Energy Limited

  • Indian Oil Corporation Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Havells India Ltd.

  • PI Industries Ltd.

  • Marico Ltd.

  • United Spirits Limited

  • GAIL (India) Ltd.

  • Avenue Supermarts Ltd.

  • Siemens Ltd.

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • DLF LIMITED

  • InterGlobe Aviation Ltd.

  • Hindustan Aeronautics Limited

  • Colgate-Palmolive ( I ) Ltd.

  • ACC Ltd.

  • Indian Railway Catering And Tourism Corp Ltd

  • Bandhan Bank Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • HDFC Asset Management Company Ltd.

  • MphasiS Limited.

  • Indus Towers Limited

  • Bosch Limited

  • Torrent Pharmaceuticals Ltd.

  • Berger Paints (I) Ltd

  • Samvardhana Motherson International Ltd.

  • Biocon Ltd.

  • Muthoot Finance Ltd.

  • Bajaj Holdings & Investment Ltd

  • Fsn Ecommerce Ventures Limited (Nykaa)

  • Zomato Ltd

  • Life Insurance Corporation of India

  • Procter & Gamble Hygiene & Healthca

  • Gland Pharma Ltd.

  • ONE 97 COMMUNICATIONS LIMITED (Paytm)

  • Net Current Assets

  • TREPS - Tri-party Repo

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  • Power Generation/Distribution

  • Household & Personal Products

  • Cement & Construction Materials

  • Finance - NBFC

  • Insurance

  • IT - Software

  • Electric Equipment

  • Gas Transmission/Marketing

  • Chemicals

  • Engineering - Industrial Equipments

  • Bank - Public

  • Metal - Non Ferrous

  • Diversified

  • BPO/ITeS

  • Pharmaceuticals & Drugs

  • Refineries

  • Auto Ancillary

  • Pesticides & Agrochemicals

  • Consumer Food

  • Breweries & Distilleries

  • Industrial Gases & Fuels

  • Retailing

  • Construction - Real Estate

  • Airlines

  • Defence

  • Travel Services

  • e-Commerce

  • Bank - Private

  • Finance - Asset Management

  • Telecommunication - Service Provider

  • Paints

  • Miscellaneous

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Fund Manager

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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 ₹8.01 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 down ₹-0.05(-0.01%)yesterday to ₹385.717.

Among its top 3 holdings the fund has exposure to ADANI TOTAL GAS LIMITED, and

The HDFC NIFTY Next 50 ETF is managed by Arun Agarwal and Krishan Daga.

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