HDFC NIFTY Next 50 ETF
Scheme Returns
-1.07%
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 | -1.29 | -1.60 | -1.07 | 1.09 | 3.60 | 17.99 | 0.00 | 0.00 | 16.86 |
| 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
69.8183
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Fund Manager
Mr. Arun Agarwal
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Fund Manager Profile
Mr. Arun Agarwal having more than 9 years in Equity, Money Market More than 9 years in Equity, Money Market Internal Audit.
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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 |
|---|---|---|
| Hindustan Aeronautics Limited | 357.72 | 3.8 |
| Divis Laboratories Ltd. | 344.65 | 3.67 |
| Vedanta Ltd. | 337.14 | 3.59 |
| TVS Motor Company Ltd. | 331.64 | 3.53 |
| Cholamandalam Investment & Finance Co. Ltd. | 287.96 | 3.06 |
| Bharat Petroleum Corporation Ltd. | 278.48 | 2.96 |
| Britannia Industries Ltd. | 277.18 | 2.95 |
| The Tata Power Company Ltd. | 273.79 | 2.91 |
| Indian Hotels Company Ltd. | 262.36 | 2.79 |
| Varun Beverages Ltd | 256.21 | 2.73 |
| Adani Power (Mundra) Limited | 250.17 | 2.66 |
| Indian Oil Corporation Ltd. | 249.6 | 2.65 |
| Avenue Supermarts Ltd. | 246.18 | 2.62 |
| Power Finance Corporation Ltd. | 236.43 | 2.51 |
| INFO EDGE (INDIA) LIMITED | 215.72 | 2.29 |
| Bajaj Holdings & Investment Ltd | 214.44 | 2.28 |
| LTIMindtree Limited | 212.2 | 2.26 |
| Bank of Baroda | 206.95 | 2.2 |
| CG Power and Industrial Solutions Ltd. | 203.62 | 2.17 |
| GAIL (India) Ltd. | 198.5 | 2.11 |
| DLF LIMITED | 195.35 | 2.08 |
| ICICI Lombard General Insurance Co | 193.77 | 2.06 |
| REC Limited. | 188.53 | 2.01 |
| Samvardhana Motherson International Ltd. | 188.42 | 2 |
| Canara Bank | 185.97 | 1.98 |
| Godrej Consumer Products Ltd. | 181.19 | 1.93 |
| Pidilite Industries Ltd. | 180.56 | 1.92 |
| Punjab National Bank | 170.62 | 1.81 |
| United Spirits Limited | 170.24 | 1.81 |
| Jindal Steel Limited. | 160.55 | 1.71 |
| Shree Cement Ltd. | 152.59 | 1.62 |
| Havells India Ltd. | 151.66 | 1.61 |
| Torrent Pharmaceuticals Ltd. | 149.92 | 1.59 |
| Ambuja Cements Ltd. | 142.49 | 1.52 |
| Adani Green Energy Limited | 140.53 | 1.49 |
| Hyundai Motor India Limited | 140.03 | 1.49 |
| Adani Energy Solutions Limited | 137.76 | 1.47 |
| Solar Industries India Ltd. | 136.14 | 1.45 |
| Lodha Developers Limited | 135.52 | 1.44 |
| Bosch Limited | 129.99 | 1.38 |
| JSW Energy Ltd. | 113.72 | 1.21 |
| Siemens Energy India Limited | 113.44 | 1.21 |
| ABB India Ltd. | 110.25 | 1.17 |
| Siemens Ltd. | 110.2 | 1.17 |
| Zydus Lifesciences Limited | 98.01 | 1.04 |
| Indian Railways Finance Corp. Ltd. | 88.72 | 0.94 |
| Mazagon Dock Shipbuilders Ltd | 83.48 | 0.89 |
| Hindustan Zinc Ltd. | 83.18 | 0.88 |
| Life Insurance Corporation of India | 79.98 | 0.85 |
| Bajaj Housing Finance Ltd. | 41.33 | 0.44 |
| TVS Motor Company Ltd. (Preference shares) ^ | 3.77 | 0.04 |
| Net Current Assets | 2.84 | 0.03 |
| TREPS - Tri-party Repo | 0.01 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 11.25% |
| Capital Goods | 11.14% |
| Power | 9.74% |
| Automobile & Ancillaries | 8.4% |
| FMCG | 7.6% |
| Healthcare | 6.3% |
| Bank | 5.99% |
| Crude Oil | 5.62% |
| IT | 4.55% |
| Non - Ferrous Metals | 4.47% |
| Realty | 3.52% |
| Chemicals | 3.37% |
| Construction Materials | 3.14% |
| Insurance | 2.91% |
| Hospitality | 2.79% |
| Retailing | 2.62% |
| Gas Transmission | 2.11% |
| Alcohol | 1.81% |
| Iron & Steel | 1.71% |
| Ship Building | 0.89% |
| Others | 0.07% |
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 | 6.59 | 18.24 | 24.54 | 32.7 | 29.19 |
| 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 | 1.42 | 5.55 | 7.46 | 17.63 | 12.33 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 1.42 | 5.55 | 7.45 | 17.55 | 12.32 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 1.41 | 5.53 | 7.44 | 17.54 | 0 |
| UTI Nifty 50 ETF | 38623.54 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 0.98 | 4.08 | 6 | 12.97 | 14.04 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 0.98 | 4.08 | 6 | 12.97 | 14.04 |
Other Funds From - HDFC NIFTY Next 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |