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

  • 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.)
UTI Nifty 50 ETF Sep 01, 2015 24.87 15.92 15.74 0.05 51,391.10
UTI S&P BSE Sensex ETF Sep 01, 2015 21.56 15.61 15.59 0.05 39,377.65
Nippon India ETF Nifty 50 BeES Dec 28, 2001 24.89 15.94 15.77 0.04 24,792.90
ICICI Prudential Nifty 50 ETF Mar 20, 2013 24.91 15.95 15.78 0.03 14,939.09
ICICI Prudential S&P BSE Sensex ETF Jan 10, 2003 21.64 15.66 15.61 0.03 8,119.37

Fund Holdings as on 30-April-2024

  • Trent Ltd.

  • Bharat Electronics Ltd.

  • The Tata Power Company Ltd.

  • Hindustan Aeronautics Limited

  • Power Finance Corporation Ltd.

  • REC Limited.

  • Indian Oil Corporation Ltd.

  • DLF LIMITED

  • InterGlobe Aviation Ltd.

  • GAIL (India) Ltd.

  • Vedanta Ltd.

  • Bank of Baroda

  • Siemens Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • TVS Motor Company Ltd.

  • INFO EDGE (INDIA) LIMITED

  • Pidilite Industries Ltd.

  • Godrej Consumer Products Ltd.

  • ICICI Lombard General Insurance Co

  • Punjab National Bank

  • Havells India Ltd.

  • Canara Bank

  • SRF Ltd.

  • Colgate-Palmolive ( I ) Ltd.

  • Ambuja Cements Ltd.

  • Jio Financial Services Limited

  • ABB India Ltd.

  • United Spirits Limited

  • Jindal Steel & Power Ltd.

  • Zomato Ltd

  • Shree Cement Ltd.

  • Indian Railway Catering And Tourism Corp Ltd

  • Samvardhana Motherson International Ltd.

  • Dabur India Ltd.

  • Marico Ltd.

  • Bosch Limited

  • Zydus Lifesciences Limited

  • Torrent Pharmaceuticals Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Varun Beverages Ltd

  • Avenue Supermarts Ltd.

  • Adani Green Energy Limited

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

  • Berger Paints (I) Ltd

  • Bajaj Holdings & Investment Ltd

  • Adani Energy Solutions Limited

  • Indian Railways Finance Corp. Ltd.

  • ADANI TOTAL GAS LIMITED

  • Life Insurance Corporation of India

  • TREPS - Tri-party Repo

  • Net Current Assets

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  • Bank - Public

  • Finance Term Lending

  • Electric Equipment

  • Power Generation/Distribution

  • Retailing

  • Finance - NBFC

  • Household & Personal Products

  • Chemicals

  • Engineering - Industrial Equipments

  • Defence

  • Insurance

  • Cement & Construction Materials

  • Refineries

  • Construction - Real Estate

  • Airlines

  • Industrial Gases & Fuels

  • Auto Ancillary

  • Metal - Non Ferrous

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Consumer Food

  • BPO/ITeS

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • e-Commerce

  • Travel Services

  • Paints

  • 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 ₹20.54 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 ₹0.79(1.18%)yesterday to ₹67.5565.

Among its top 3 holdings the fund has exposure to Trent 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