HDFC NIFTY Next 50 ETF
Scheme Returns
10.5%
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 | -0.62 | 0.29 | 10.50 | -7.89 | 4.54 | 0.00 | 0.00 | 0.00 | 17.37 |
| 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
63.7972
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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 |
|---|---|---|
| Zomato Ltd | 533.8 | 7.52 |
| InterGlobe Aviation Ltd. | 304.64 | 4.29 |
| Divis Laboratories Ltd. | 241.3 | 3.4 |
| Jio Financial Services Limited | 236.16 | 3.33 |
| Vedanta Ltd. | 231.99 | 3.27 |
| Hindustan Aeronautics Limited | 203.39 | 2.87 |
| Cholamandalam Investment & Finance Co. Ltd. | 202.91 | 2.86 |
| Varun Beverages Ltd | 202.49 | 2.85 |
| The Tata Power Company Ltd. | 198.5 | 2.8 |
| INFO EDGE (INDIA) LIMITED | 189.57 | 2.67 |
| Power Finance Corporation Ltd. | 183.63 | 2.59 |
| TVS Motor Company Ltd. | 180.93 | 2.55 |
| Avenue Supermarts Ltd. | 174.59 | 2.46 |
| Bajaj Holdings & Investment Ltd | 173.38 | 2.44 |
| REC Limited. | 155.8 | 2.19 |
| LTIMindtree Limited | 149.73 | 2.11 |
| Indian Oil Corporation Ltd. | 147.39 | 2.08 |
| GAIL (India) Ltd. | 146.09 | 2.06 |
| Pidilite Industries Ltd. | 141.72 | 2 |
| Siemens Ltd. | 141.34 | 1.99 |
| DLF LIMITED | 141.16 | 1.99 |
| ICICI Lombard General Insurance Co | 140.08 | 1.97 |
| United Spirits Limited | 131.37 | 1.85 |
| Godrej Consumer Products Ltd. | 131.14 | 1.85 |
| Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) | 130.52 | 1.84 |
| Shree Cement Ltd. | 127.42 | 1.8 |
| Bank of Baroda | 127.27 | 1.79 |
| Havells India Ltd. | 124.65 | 1.76 |
| Samvardhana Motherson International Ltd. | 121.19 | 1.71 |
| Jindal Steel & Power Ltd. | 112.65 | 1.59 |
| Macrotech Developers Limited | 109.12 | 1.54 |
| Ambuja Cements Ltd. | 108.18 | 1.52 |
| Punjab National Bank | 104.31 | 1.47 |
| Dabur India Ltd. | 100.96 | 1.42 |
| Torrent Pharmaceuticals Ltd. | 95.9 | 1.35 |
| Canara Bank | 94.42 | 1.33 |
| ABB India Ltd. | 89.73 | 1.26 |
| JSW Energy Ltd. | 85.84 | 1.21 |
| Adani Green Energy Limited | 82.16 | 1.16 |
| Adani Energy Solutions Limited | 81.56 | 1.15 |
| NHPC Ltd. | 79.87 | 1.13 |
| Bharat Heavy Electricals Ltd. | 79.73 | 1.12 |
| Bosch Limited | 79.1 | 1.11 |
| Zydus Lifesciences Limited | 75.93 | 1.07 |
| Union Bank of India | 74.98 | 1.06 |
| ICICI Prudential Life Insurance Company Ltd. | 74.57 | 1.05 |
| Indian Railway Catering And Tourism Corp Ltd | 70.03 | 0.99 |
| Indian Railways Finance Corp. Ltd. | 69.55 | 0.98 |
| Life Insurance Corporation of India | 56.92 | 0.8 |
| ADANI TOTAL GAS LIMITED | 53.48 | 0.75 |
| Net Current Assets | 5.2 | 0.07 |
| TREPS - Tri-party Repo | 0.05 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 14.39% |
| Retailing | 9.98% |
| Power | 9.28% |
| Capital Goods | 9% |
| FMCG | 6.12% |
| Healthcare | 5.82% |
| Bank | 5.65% |
| Automobile & Ancillaries | 5.37% |
| IT | 4.78% |
| Aviation | 4.29% |
| Insurance | 3.83% |
| Realty | 3.53% |
| Construction Materials | 3.32% |
| Non - Ferrous Metals | 3.27% |
| Crude Oil | 2.08% |
| Inds. Gases & Fuels | 2.06% |
| Chemicals | 2% |
| Alcohol | 1.85% |
| Iron & Steel | 1.59% |
| Hospitality | 0.99% |
| Gas Transmission | 0.75% |
| 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 |
|---|---|---|---|---|---|---|
| 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 | 6.65 | 0.48 | -4.26 | 10.2 | 13.74 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 6.63 | 0.43 | -4.32 | 10.14 | 13.74 |
| Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund | 11.77 | -4.35 | -3.93 | 5.71 | 6.7 | 17.47 |
| UTI Nifty 50 ETF | 38623.54 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 6.3 | -1.01 | -9.81 | 6.56 | 12.19 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 6.3 | -1.01 | -9.81 | 6.55 | 12.2 |
| DSP Nifty 50 ETF | 10.83 | 6.3 | -1 | -9.81 | 6.55 | 12.17 |
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 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |