HDFC NIFTY Next 50 ETF
Scheme Returns
8.18%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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 | 0.72 | 5.91 | 8.18 | -1.09 | 4.10 | 0.00 | 0.00 | 0.00 | 17.82 |
| 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
66.1853
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Fund Manager
Mr. Abhishek Mor
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Fund Manager Profile
--
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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
+91 (22) 22821144
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| InterGlobe Aviation Ltd. | 360.89 | 4.55 |
| Hindustan Aeronautics Limited | 285.57 | 3.6 |
| Vedanta Ltd. | 282.89 | 3.56 |
| Divis Laboratories Ltd. | 263.82 | 3.32 |
| Varun Beverages Ltd | 260.44 | 3.28 |
| Indian Hotels Company Ltd. | 248.81 | 3.13 |
| Cholamandalam Investment & Finance Co. Ltd. | 230.2 | 2.9 |
| The Tata Power Company Ltd. | 226.77 | 2.86 |
| Power Finance Corporation Ltd. | 216.99 | 2.73 |
| Avenue Supermarts Ltd. | 216.08 | 2.72 |
| Britannia Industries Ltd. | 209.47 | 2.64 |
| TVS Motor Company Ltd. | 204.48 | 2.58 |
| INFO EDGE (INDIA) LIMITED | 200.5 | 2.53 |
| Godrej Consumer Products Ltd. | 199.74 | 2.52 |
| Bajaj Holdings & Investment Ltd | 194.33 | 2.45 |
| Bharat Petroleum Corporation Ltd. | 194.18 | 2.45 |
| REC Limited. | 192.85 | 2.43 |
| GAIL (India) Ltd. | 177.63 | 2.24 |
| Indian Oil Corporation Ltd. | 171.66 | 2.16 |
| Siemens Ltd. | 167.81 | 2.11 |
| Pidilite Industries Ltd. | 157.79 | 1.99 |
| DLF LIMITED | 157.07 | 1.98 |
| ICICI Lombard General Insurance Co | 154.31 | 1.94 |
| Bank of Baroda | 152.26 | 1.92 |
| LTIMindtree Limited | 149.25 | 1.88 |
| United Spirits Limited | 148.87 | 1.88 |
| CG Power and Industrial Solutions Ltd. | 147.12 | 1.85 |
| Shree Cement Ltd. | 146.72 | 1.85 |
| Adani Power (Mundra) Limited | 144.22 | 1.82 |
| Samvardhana Motherson International Ltd. | 138.91 | 1.75 |
| Havells India Ltd. | 138.78 | 1.75 |
| Ambuja Cements Ltd. | 129.02 | 1.63 |
| Jindal Steel & Power Ltd. | 124.7 | 1.57 |
| Torrent Pharmaceuticals Ltd. | 121.47 | 1.53 |
| Macrotech Developers Limited | 120.2 | 1.51 |
| Punjab National Bank | 119.24 | 1.5 |
| Adani Energy Solutions Limited | 113.55 | 1.43 |
| Canara Bank | 107.94 | 1.36 |
| Dabur India Ltd. | 107.46 | 1.35 |
| Adani Green Energy Limited | 104.61 | 1.32 |
| ABB India Ltd. | 104.6 | 1.32 |
| JSW Energy Ltd. | 103.42 | 1.3 |
| Bosch Limited | 88.48 | 1.11 |
| Indian Railways Finance Corp. Ltd. | 79.97 | 1.01 |
| Zydus Lifesciences Limited | 79.65 | 1 |
| ICICI Prudential Life Insurance Company Ltd. | 79.41 | 1 |
| Hyundai Motor India Limited | 74.52 | 0.94 |
| Life Insurance Corporation of India | 63.84 | 0.8 |
| Bajaj Housing Finance Ltd. | 41.26 | 0.52 |
| Swiggy Limited | 31.92 | 0.4 |
| TREPS - Tri-party Repo | 20 | 0.25 |
| Net Current Assets | -16.68 | -0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 12.04% |
| Capital Goods | 10.63% |
| FMCG | 9.79% |
| Power | 8.72% |
| Automobile & Ancillaries | 6.38% |
| Healthcare | 5.86% |
| Bank | 4.78% |
| Crude Oil | 4.61% |
| Aviation | 4.55% |
| IT | 4.41% |
| Insurance | 3.75% |
| Non - Ferrous Metals | 3.56% |
| Realty | 3.49% |
| Construction Materials | 3.47% |
| Hospitality | 3.13% |
| Retailing | 3.12% |
| Inds. Gases & Fuels | 2.24% |
| Chemicals | 1.99% |
| Alcohol | 1.88% |
| Iron & Steel | 1.57% |
| Miscellaneous | 0.25% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Axis NIFTY Bank ETF | 158.53 | 12.26 | 11.81 | 5.81 | 15.15 | 13.82 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 12.24 | 11.78 | 5.74 | 15.08 | 13.82 |
| UTI Nifty 50 ETF | 38623.54 | 5.96 | 2.94 | -3.26 | 8.94 | 12.11 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 5.96 | 2.94 | -3.26 | 8.94 | 12.12 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 5.96 | 2.93 | -3.26 | 8.94 | 12.12 |
| ICICI Prudential BSE Sensex ETF | 469.55 | 5.91 | 2.65 | -2.73 | 8.93 | 11.74 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 5.96 | 2.94 | -3.26 | 8.93 | 12.13 |
| DSP Nifty 50 ETF | 10.83 | 5.96 | 2.94 | -3.26 | 8.93 | 12.1 |
Other Funds From - HDFC NIFTY Next 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |