HDFC NIFTY Next 50 ETF
Scheme Returns
2.84%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HDFC NIFTY Next 50 ETF | 1.32 | -0.17 | 2.84 | 12.45 | 61.05 | 0.00 | 0.00 | 0.00 | 28.84 |
| ETFs - Index | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HDFC Asset Management Company Limited
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Fund
HDFC Mutual Fund
Snapshot
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Inception Date
05-Aug-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
869.79
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Scheme Plan
--
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Scheme Class
ETFs - Index
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
65.2073
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Fund Manager
Mr. Abhishek Mor
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
HDFC Asset Management Company Limited
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Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 66316333
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Fax
(044) 28291521
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Email
cliser@hdfcindia.com
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Website
www.hdfcfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ABB India Ltd. | 19.11 | 1.9 |
| Bharat Electronics Ltd. | 36.76 | 3.65 |
| Dabur India Ltd. | 27.35 | 2.72 |
| Trent Ltd. | 35.26 | 3.4 |
| Vedanta Ltd. | 26.99 | 2.68 |
| Pidilite Industries Ltd. | 32.33 | 3.21 |
| Shree Cement Ltd. | 26.04 | 2.59 |
| The Tata Power Company Ltd. | 26.04 | 2.59 |
| ACC Ltd. | 11.95 | 1.19 |
| Torrent Pharmaceuticals Ltd. | 14.21 | 1.41 |
| Ambuja Cements Ltd. | 25.54 | 2.54 |
| Procter & Gamble Hygiene & Healthca | 4.73 | 0.47 |
| Bajaj Holdings & Investment Ltd | 10.72 | 1.06 |
| Bosch Limited | 13.33 | 1.32 |
| Siemens Ltd. | 27.38 | 2.72 |
| Colgate-Palmolive ( I ) Ltd. | 18.37 | 1.82 |
| SRF Ltd. | 27.15 | 2.7 |
| Berger Paints (I) Ltd | 11.26 | 1.36 |
| Shriram Finance Ltd. | 41 | 3.95 |
| Cholamandalam Investment & Finance Co. Ltd. | 36.78 | 3.65 |
| Samvardhana Motherson International Ltd. | 16.59 | 1.65 |
| Havells India Ltd. | 26.23 | 2.6 |
| PI Industries Ltd. | 25.73 | 2.55 |
| Indian Oil Corporation Ltd. | 27.36 | 2.72 |
| Marico Ltd. | 22.42 | 2.23 |
| Bank of Baroda | 28.09 | 2.79 |
| GAIL (India) Ltd. | 23.12 | 2.3 |
| Jindal Steel & Power Ltd. | 20.43 | 1.96 |
| Zydus Lifesciences Limited | 11.97 | 1.15 |
| TVS Motor Company Ltd. | 27.24 | 2.62 |
| Godrej Consumer Products Ltd. | 33.39 | 3.32 |
| United Spirits Limited | 21.66 | 2.15 |
| Punjab National Bank | 18.33 | 1.77 |
| Canara Bank | 16.54 | 1.64 |
| INFO EDGE (INDIA) LIMITED | 28.38 | 2.82 |
| Power Finance Corporation Ltd. | 51.33 | 3.12 |
| Page Industries Ltd | 18.45 | 1.83 |
| DLF LIMITED | 24.78 | 2.46 |
| REC Limited. | 50.57 | 3.08 |
| Adani Wilmar Limited | 2.25 | 0.22 |
| HDFC Asset Management Company Ltd. | 14.81 | 1.47 |
| Indian Railway Catering And Tourism Corp Ltd | 15.76 | 1.56 |
| Varun Beverages Ltd | 13.19 | 1.31 |
| Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) | 13.18 | 0.8 |
| Indus Towers Limited | 8.67 | 0.86 |
| ICICI Prudential Life Insurance Company Ltd. | 18.15 | 1.8 |
| LTIMindtree Limited | 38.93 | 3.87 |
| Indian Railways Finance Corp. Ltd. | 6.95 | 0.42 |
| Net Current Assets | 0.7 | 0.07 |
| Life Insurance Corporation of India | 4.22 | 0.42 |
| ICICI Lombard General Insurance Co | 28.03 | 2.78 |
| Hindustan Aeronautics Limited | 14.23 | 1.77 |
| Muthoot Finance Ltd. | 10.97 | 1.09 |
| InterGlobe Aviation Ltd. | 26.45 | 2.63 |
| Avenue Supermarts Ltd. | 19.56 | 1.94 |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 20.28 | 2.01 |
| ADANI TOTAL GAS LIMITED | 6.33 | 0.63 |
| Jio Financial Services Limited | 30.59 | 1.86 |
| Zomato Ltd | 11.32 | 1.12 |
| Adani Transmission Limited | 8.13 | 0.81 |
| Adani Green Energy Limited | 11.59 | 1.15 |
| TREPS - Tri-party Repo | 1.29 | 0.13 |
| Fsn Ecommerce Ventures Limited (Nykaa) | 7.15 | 0.71 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | -1.33 | 3.79 | 41.98 | 74 | 50.68 |
| LIC MF Nifty 100 ETF | 554.13 | -0.92 | 4.36 | 19.05 | 28.69 | 16.45 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -1.59 | 2.76 | 14.92 | 23.45 | 15.84 |
| DSP Nifty 50 ETF | 10.83 | -1.59 | 2.76 | 14.91 | 23.45 | 0 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -1.59 | 2.76 | 14.92 | 23.45 | 15.81 |
| UTI Nifty 50 ETF | 38623.54 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| Mirae Asset Nifty 50 ETF (MAN50ETF) | 1284.65 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| Quantum Nifty 50 ETF | 43.48 | -1.59 | 2.76 | 14.89 | 23.38 | 15.79 |
| Invesco India Nifty 50 Exchange Traded Fund | 65.16 | -1.6 | 2.75 | 14.89 | 23.37 | 15.76 |
Other Funds From - HDFC NIFTY Next 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 77011.15 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 73348.57 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 68386.72 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 64319.08 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 63980.65 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Liquid Fund - Growth Plan | 62569 | 6.63 | 7.55 | 7.37 | 7.19 | 5.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 61598.75 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Liquid Fund - Growth Plan | 61368.47 | 6.63 | 7.55 | 7.37 | 7.19 | 5.51 |