HDFC NIFTY Next 50 ETF - Growth - Regular Plan

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  • (-0.61%)Nav, as on 08-12-2023

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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 13.83 17.42 15.63 0.04 163,847.78
SBI S&P BSE SENSEX ETF Mar 15, 2013 13.03 16.60 15.66 0.04 99,944.48
Nippon India ETF Nifty 50 BeES Dec 28, 2001 13.85 17.45 15.67 0.04 17,322.09
Nippon India ETF Nifty Bank BeES May 27, 2004 9.17 16.57 12.20 0.19 6,019.66
SBI Nifty Bank ETF Mar 20, 2015 9.15 16.58 12.23 0.20 4,326.17

Fund Holdings as on 30-November-2023

  • Trent Ltd.

  • Shriram Finance Ltd.

  • Bharat Electronics Ltd.

  • Hindustan Aeronautics Limited

  • Cholamandalam Investment & Finance Co. Ltd.

  • TVS Motor Company Ltd.

  • Indian Oil Corporation Ltd.

  • Pidilite Industries Ltd.

  • DLF LIMITED

  • Godrej Consumer Products Ltd.

  • ICICI Lombard General Insurance Co

  • The Tata Power Company Ltd.

  • Bank of Baroda

  • INFO EDGE (INDIA) LIMITED

  • Shree Cement Ltd.

  • GAIL (India) Ltd.

  • SRF Ltd.

  • InterGlobe Aviation Ltd.

  • Havells India Ltd.

  • Siemens Ltd.

  • Ambuja Cements Ltd.

  • Dabur India Ltd.

  • United Spirits Limited

  • PI Industries Ltd.

  • Colgate-Palmolive ( I ) Ltd.

  • Marico Ltd.

  • Vedanta Ltd.

  • Canara Bank

  • Avenue Supermarts Ltd.

  • Jindal Steel & Power Ltd.

  • Zomato Ltd

  • Varun Beverages Ltd

  • ABB India Ltd.

  • Punjab National Bank

  • ICICI Prudential Life Insurance Company Ltd.

  • Samvardhana Motherson International Ltd.

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Indian Railway Catering And Tourism Corp Ltd

  • Torrent Pharmaceuticals Ltd.

  • Bosch Limited

  • Adani Green Energy Limited

  • Zydus Lifesciences Limited

  • Berger Paints (I) Ltd

  • Muthoot Finance Ltd.

  • Bajaj Holdings & Investment Ltd

  • Adani Energy Solutions Limited

  • ADANI TOTAL GAS LIMITED

  • Life Insurance Corporation of India

  • Procter & Gamble Hygiene & Healthca

  • Adani Wilmar Limited

  • Net Current Assets

  • TREPS - Tri-party Repo

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  • Finance - NBFC

  • Household & Personal Products

  • Electric Equipment

  • Retailing

  • Bank - Public

  • Chemicals

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Insurance

  • Engineering - Industrial Equipments

  • Consumer Food

  • Defence

  • Automobile Two & Three Wheelers

  • Refineries

  • Auto Ancillary

  • Construction - Real Estate

  • BPO/ITeS

  • Industrial Gases & Fuels

  • Pharmaceuticals & Drugs

  • Airlines

  • Breweries & Distilleries

  • Pesticides & Agrochemicals

  • Metal - Non Ferrous

  • Steel/Sponge Iron/Pig Iron

  • e-Commerce

  • Travel Services

  • Paints

  • 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 ₹11.56 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 ₹-0.31(-0.61%)yesterday to ₹50.8972.

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