HDFC NIFTY Next 50 ETF - Growth - Regular Plan

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  • (-2.3%)Nav, as on 03-10-2022

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  • Net Change on 03-10-2022

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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 -2.42 15.44 12.62 0.07 143,462.56
SBI S&P BSE SENSEX ETF Mar 15, 2013 -2.21 15.43 13.74 0.07 77,067.90
Nippon India ETF Nifty Bank BeES May 27, 2004 2.73 9.89 9.48 0.19 9,808.86
Nippon India ETF Nifty 50 BeES Dec 28, 2001 -2.39 15.48 12.66 0.05 9,665.75
Kotak Nifty Bank ETF Dec 04, 2014 2.72 9.82 9.43 0.18 7,054.98

Fund Holdings as on 31-August-2022

  • ADANI ENTERPRISES LIMTIED

  • Adani Transmission Limited

  • Adani Green Energy Limited

  • Pidilite Industries Ltd.

  • The Tata Power Company Ltd.

  • SRF Ltd.

  • Godrej Consumer Products Ltd.

  • Avenue Supermarts Ltd.

  • Havells India Ltd.

  • Dabur India Ltd.

  • INFO EDGE (INDIA) LIMITED

  • ICICI Lombard General Insurance Co

  • Cholamandalam Investment & Finance

  • Vedanta Ltd.

  • Ambuja Cements Ltd.

  • PI Industries Ltd.

  • Indian Oil Corporation Ltd.

  • Marico Ltd.

  • Siemens Ltd.

  • GAIL (India) Ltd.

  • Bank of Baroda

  • United Spirits Limited

  • DLF LIMITED

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Jubilant Foodworks Limited

  • ICICI Prudential Life Insurance Company Ltd.

  • Colgate-Palmolive ( I ) Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Mindtree Consulting Ltd.

  • ACC Ltd.

  • InterGlobe Aviation Ltd.

  • Bandhan Bank Ltd.

  • Indus Towers Limited

  • Berger Paints (I) Ltd

  • Lupin Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Bosch Limited

  • Biocon Ltd.

  • HDFC Asset Management Company Ltd.

  • Bajaj Holdings & Investment Ltd

  • Steel Authority Of India Ltd.

  • Muthoot Finance Ltd.

  • Punjab National Bank

  • Zydus Lifesciences Limited

  • Procter & Gamble Hygiene & Healthca

  • Life Insurance Corporation of India

  • Gland Pharma Ltd.

  • Fsn Ecommerce Ventures Limited (Nykaa)

  • Zomato Ltd

  • ONE 97 COMMUNICATIONS LIMITED (Paytm)

  • Net Current Assets

  • TREPS - Tri-party Repo

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  • Power Generation/Distribution

  • Household & Personal Products

  • Trading

  • Finance - NBFC

  • Insurance

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Consumer Food

  • Cement & Construction Materials

  • IT - Software

  • Chemicals

  • Diversified

  • Bank - Public

  • Retailing

  • BPO/ITeS

  • Metal - Non Ferrous

  • Pesticides & Agrochemicals

  • Refineries

  • Industrial Gases & Fuels

  • Breweries & Distilleries

  • Construction - Real Estate

  • Airlines

  • Bank - Private

  • Telecommunication - Service Provider

  • Paints

  • Auto Ancillary

  • Finance - Asset Management

  • e-Commerce

  • Steel & Iron Products

  • 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 ₹8.30 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 ₹-9.76(-2.3%)yesterday to ₹415.18.

Among its top 3 holdings the fund has exposure to ADANI ENTERPRISES LIMTIED, 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