HDFC NIFTY Next 50 ETF - Growth - Regular Plan

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  • 0.13 %Nav, as on 11-10-2024

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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 27.39 12.88 18.35 0.04 212,885.76
SBI BSE SENSEX ETF Mar 15, 2013 23.83 11.93 17.67 0.04 128,669.97
UTI Nifty 50 ETF Sep 01, 2015 27.39 12.88 18.36 0.05 62,296.91
UTI BSE Sensex ETF Sep 01, 2015 23.84 11.94 17.66 0.05 47,976.25
Nippon India ETF Nifty 50 BeES Dec 28, 2001 27.41 12.90 18.39 0.04 34,092.76

Fund Holdings as on 30-September-2024

  • Vedanta Ltd.

  • Hindustan Aeronautics Limited

  • InterGlobe Aviation Ltd.

  • The Tata Power Company Ltd.

  • Power Finance Corporation Ltd.

  • REC Limited.

  • Divis Laboratories Ltd.

  • Indian Oil Corporation Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • TVS Motor Company Ltd.

  • GAIL (India) Ltd.

  • Siemens Ltd.

  • INFO EDGE (INDIA) LIMITED

  • Samvardhana Motherson International Ltd.

  • LTIMindtree Limited

  • DLF LIMITED

  • Godrej Consumer Products Ltd.

  • ICICI Lombard General Insurance Co

  • Pidilite Industries Ltd.

  • Havells India Ltd.

  • United Spirits Limited

  • Bank of Baroda

  • ABB India Ltd.

  • Zomato Ltd

  • Jindal Steel & Power Ltd.

  • Ambuja Cements Ltd.

  • Canara Bank

  • Dabur India Ltd.

  • Bharat Heavy Electricals Ltd.

  • Shree Cement Ltd.

  • Bosch Limited

  • Punjab National Bank

  • Torrent Pharmaceuticals Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Indian Railway Catering And Tourism Corp Ltd

  • Jio Financial Services Limited

  • Zydus Lifesciences Limited

  • Avenue Supermarts Ltd.

  • Varun Beverages 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

  • NHPC Ltd.

  • Indian Railways Finance Corp. Ltd.

  • Union Bank of India

  • Life Insurance Corporation of India

  • ADANI TOTAL GAS LIMITED

  • TREPS - Tri-party Repo

  • Net Current Assets

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  • Electric Equipment

  • Finance Term Lending

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Finance - NBFC

  • Auto Ancillary

  • Household & Personal Products

  • Insurance

  • Metal - Non Ferrous

  • Defence

  • Airlines

  • Cement & Construction Materials

  • Refineries

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Industrial Gases & Fuels

  • BPO/ITeS

  • IT - Software

  • Chemicals

  • Breweries & Distilleries

  • e-Commerce

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Industrial Equipments

  • Travel Services

  • Retailing

  • Consumer Food

  • 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 ₹51.29 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 ₹0.1(0.13%)yesterday to ₹76.0492.

Among its top 3 holdings the fund has exposure to Vedanta 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