HDFC NIFTY Next 50 ETF - Growth - Regular Plan

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  • 0.16 %Nav, as on 05-06-2023

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  • Net Change on 05-06-2023

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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 13.32 23.74 13.14 0.07 149,735.01
SBI S&P BSE SENSEX ETF Mar 15, 2013 13.97 23.79 13.75 0.07 88,067.31
Nippon India ETF Nifty 50 BeES Dec 28, 2001 13.33 23.77 13.18 0.04 12,359.15
Nippon India ETF Nifty Bank BeES May 27, 2004 25.90 28.46 10.93 0.19 6,064.46
ICICI Prudential Nifty 50 ETF Mar 20, 2013 13.35 23.76 13.16 0.03 5,213.15

Fund Holdings as on 30-April-2023

  • LTIMindtree Limited

  • Bharat Electronics Ltd.

  • Pidilite Industries Ltd.

  • SRF Ltd.

  • Bank of Baroda

  • Cholamandalam Investment & Finance Co. Ltd.

  • Godrej Consumer Products Ltd.

  • Shree Cement Ltd.

  • Dabur India Ltd.

  • Vedanta Ltd.

  • Havells India Ltd.

  • Siemens Ltd.

  • Indian Oil Corporation Ltd.

  • The Tata Power Company Ltd.

  • INFO EDGE (INDIA) LIMITED

  • Ambuja Cements Ltd.

  • GAIL (India) Ltd.

  • ICICI Lombard General Insurance Co

  • PI Industries Ltd.

  • DLF LIMITED

  • Marico Ltd.

  • Hindustan Aeronautics Limited

  • Page Industries Ltd

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • United Spirits Limited

  • InterGlobe Aviation Ltd.

  • Canara Bank

  • Colgate-Palmolive ( I ) Ltd.

  • Avenue Supermarts Ltd.

  • Indian Railway Catering And Tourism Corp Ltd

  • ABB India Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Bosch Limited

  • Torrent Pharmaceuticals Ltd.

  • Samvardhana Motherson International Ltd.

  • ACC Ltd.

  • Berger Paints (I) Ltd

  • HDFC Asset Management Company Ltd.

  • Varun Beverages Ltd

  • Indus Towers Limited

  • Bajaj Holdings & Investment Ltd

  • Adani Transmission Limited

  • Muthoot Finance Ltd.

  • Adani Green Energy Limited

  • Zomato Ltd

  • ADANI TOTAL GAS LIMITED

  • Fsn Ecommerce Ventures Limited (Nykaa)

  • Procter & Gamble Hygiene & Healthca

  • Life Insurance Corporation of India

  • Adani Wilmar Limited

  • Net Current Assets

  • TREPS - Tri-party Repo

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  • Household & Personal Products

  • Finance - NBFC

  • Electric Equipment

  • Cement & Construction Materials

  • Bank - Public

  • Power Generation/Distribution

  • Insurance

  • IT - Software

  • Consumer Food

  • Engineering - Industrial Equipments

  • Diversified

  • Chemicals

  • Auto Ancillary

  • Metal - Non Ferrous

  • Refineries

  • BPO/ITeS

  • Industrial Gases & Fuels

  • Pesticides & Agrochemicals

  • Construction - Real Estate

  • Defence

  • Textile

  • Breweries & Distilleries

  • Airlines

  • Retailing

  • Travel Services

  • e-Commerce

  • Pharmaceuticals & Drugs

  • Paints

  • Finance - Asset Management

  • Telecommunication - Service Provider

  • Gas Transmission/Marketing

  • Edible Oil

  • 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 ₹8.70 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 ₹0.69(0.16%)yesterday to ₹425.3883.

Among its top 3 holdings the fund has exposure to LTIMindtree 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