HDFC NIFTY Next 50 ETF - Growth - Regular Plan

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  • 0.33 %Nav, as on 05-12-2024

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  • Net Change on 05-12-2024

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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 19.76 14.06 16.67 0.04 201,652.48
SBI BSE SENSEX ETF Mar 15, 2013 19.33 13.65 16.22 0.04 122,235.84
UTI Nifty 50 ETF Sep 01, 2015 19.77 14.07 16.68 0.05 60,277.47
UTI BSE Sensex ETF Sep 01, 2015 19.33 13.66 16.21 0.05 46,037.78
Nippon India ETF Nifty 50 BeES Dec 28, 2001 19.78 14.09 16.71 0.04 34,392.26

Fund Holdings as on 31-October-2024

  • Hindustan Aeronautics Limited

  • Vedanta Ltd.

  • Divis Laboratories Ltd.

  • The Tata Power Company Ltd.

  • InterGlobe Aviation Ltd.

  • Power Finance Corporation Ltd.

  • REC Limited.

  • Siemens Ltd.

  • TVS Motor Company Ltd.

  • INFO EDGE (INDIA) LIMITED

  • GAIL (India) Ltd.

  • Indian Oil Corporation Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • LTIMindtree Limited

  • DLF LIMITED

  • Samvardhana Motherson International Ltd.

  • Godrej Consumer Products Ltd.

  • Pidilite Industries Ltd.

  • Bank of Baroda

  • ICICI Lombard General Insurance Co

  • United Spirits Limited

  • Havells India Ltd.

  • ABB India Ltd.

  • Zomato Ltd

  • Ambuja Cements Ltd.

  • Jindal Steel & Power Ltd.

  • Canara Bank

  • Shree Cement Ltd.

  • Dabur India Ltd.

  • Bharat Heavy Electricals Ltd.

  • Bosch Limited

  • Torrent Pharmaceuticals Ltd.

  • Punjab National Bank

  • ICICI Prudential Life Insurance Company Ltd.

  • Zydus Lifesciences Limited

  • Indian Railway Catering And Tourism Corp Ltd

  • Jio Financial Services Limited

  • Varun Beverages Ltd

  • Avenue Supermarts Ltd.

  • Adani Green Energy Limited

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

  • Bajaj Holdings & Investment Ltd

  • JSW Energy Ltd.

  • Adani Energy Solutions Limited

  • Macrotech Developers Limited

  • Indian Railways Finance Corp. Ltd.

  • NHPC Ltd.

  • Union Bank of India

  • Life Insurance Corporation of India

  • ADANI TOTAL GAS LIMITED

  • Net Current Assets

  • TREPS - Tri-party Repo

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  • Electric Equipment

  • Finance Term Lending

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Bank - Public

  • Finance - NBFC

  • Defence

  • Auto Ancillary

  • Household & Personal Products

  • Insurance

  • Metal - Non Ferrous

  • Airlines

  • Cement & Construction Materials

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • BPO/ITeS

  • Industrial Gases & Fuels

  • Refineries

  • IT - Software

  • Chemicals

  • Breweries & Distilleries

  • e-Commerce

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Industrial Equipments

  • Travel Services

  • Consumer Food

  • Retailing

  • 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 ₹59.22 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 ₹0.24(0.33%)yesterday to ₹73.1788.

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