HDFC NIFTY Next 50 ETF
Scheme Returns
-8.72%
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 | 0.45 | -0.97 | -8.72 | -7.61 | 45.21 | 0.00 | 0.00 | 0.00 | 24.02 |
| 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
67.3895
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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 |
|---|---|---|
| Hindustan Aeronautics Limited | 256.33 | 4.33 |
| Vedanta Ltd. | 249.99 | 4.22 |
| Divis Laboratories Ltd. | 237.94 | 4.02 |
| The Tata Power Company Ltd. | 236.1 | 3.99 |
| InterGlobe Aviation Ltd. | 222.73 | 3.76 |
| Power Finance Corporation Ltd. | 210.26 | 3.55 |
| REC Limited. | 207.18 | 3.5 |
| Siemens Ltd. | 195.89 | 3.31 |
| TVS Motor Company Ltd. | 186.23 | 3.14 |
| INFO EDGE (INDIA) LIMITED | 184.46 | 3.11 |
| GAIL (India) Ltd. | 171.67 | 2.9 |
| Indian Oil Corporation Ltd. | 169.82 | 2.87 |
| Cholamandalam Investment & Finance Co. Ltd. | 168.54 | 2.85 |
| LTIMindtree Limited | 167.9 | 2.84 |
| DLF LIMITED | 166.97 | 2.82 |
| Samvardhana Motherson International Ltd. | 160.5 | 2.71 |
| Godrej Consumer Products Ltd. | 153.46 | 2.59 |
| Pidilite Industries Ltd. | 152.92 | 2.58 |
| Bank of Baroda | 148.58 | 2.51 |
| ICICI Lombard General Insurance Co | 145.05 | 2.45 |
| United Spirits Limited | 135.77 | 2.29 |
| Havells India Ltd. | 131.68 | 2.22 |
| ABB India Ltd. | 123.7 | 2.09 |
| Zomato Ltd | 111.94 | 1.89 |
| Ambuja Cements Ltd. | 111.27 | 1.88 |
| Jindal Steel & Power Ltd. | 110.96 | 1.87 |
| Canara Bank | 109.84 | 1.85 |
| Shree Cement Ltd. | 107.81 | 1.82 |
| Dabur India Ltd. | 101.22 | 1.71 |
| Bharat Heavy Electricals Ltd. | 97.51 | 1.65 |
| Bosch Limited | 95.88 | 1.62 |
| Torrent Pharmaceuticals Ltd. | 94.03 | 1.59 |
| Punjab National Bank | 92.12 | 1.56 |
| ICICI Prudential Life Insurance Company Ltd. | 91.34 | 1.54 |
| Zydus Lifesciences Limited | 79.52 | 1.34 |
| Indian Railway Catering And Tourism Corp Ltd | 78.64 | 1.33 |
| Jio Financial Services Limited | 78.6 | 1.33 |
| Varun Beverages Ltd | 53.6 | 0.91 |
| Avenue Supermarts Ltd. | 43.28 | 0.73 |
| Adani Green Energy Limited | 42.72 | 0.72 |
| Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) | 38.45 | 0.65 |
| Bajaj Holdings & Investment Ltd | 33 | 0.56 |
| JSW Energy Ltd. | 26.89 | 0.45 |
| Adani Energy Solutions Limited | 26.53 | 0.45 |
| Macrotech Developers Limited | 24.88 | 0.42 |
| Indian Railways Finance Corp. Ltd. | 20.69 | 0.35 |
| NHPC Ltd. | 19.31 | 0.33 |
| Union Bank of India | 16.81 | 0.28 |
| Life Insurance Corporation of India | 15.17 | 0.26 |
| ADANI TOTAL GAS LIMITED | 14.78 | 0.25 |
| Net Current Assets | 1.36 | 0.02 |
| TREPS - Tri-party Repo | 0.27 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 13.6% |
| Finance | 12.13% |
| Automobile & Ancillaries | 7.47% |
| Healthcare | 6.95% |
| Power | 6.59% |
| Bank | 6.2% |
| IT | 5.95% |
| FMCG | 5.21% |
| Insurance | 4.25% |
| Non - Ferrous Metals | 4.22% |
| Aviation | 3.76% |
| Construction Materials | 3.7% |
| Realty | 3.24% |
| Inds. Gases & Fuels | 2.9% |
| Crude Oil | 2.87% |
| Retailing | 2.62% |
| Chemicals | 2.58% |
| Alcohol | 2.29% |
| Iron & Steel | 1.87% |
| Hospitality | 1.33% |
| Gas Transmission | 0.25% |
| Others | 0.02% |
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 | -2.7 | -6.35 | -8.22 | 28.52 | 33.02 |
| LIC MF Nifty 100 ETF | 554.13 | -5.61 | -4.83 | 4.53 | 24.16 | 11.41 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -5.23 | -4.15 | 5.46 | 20.49 | 11.03 |
| UTI Nifty 50 ETF | 38623.54 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -5.23 | -4.15 | 5.46 | 20.48 | 11.03 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -5.23 | -4.15 | 5.45 | 20.48 | 11.05 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -5.23 | -4.15 | 5.44 | 20.47 | 11.06 |
| DSP Nifty 50 ETF | 10.83 | -5.23 | -4.15 | 5.27 | 20.46 | 0 |
| NAVI NIFTY 50 ETF | 5.74 | -5.15 | -4.03 | 5.44 | 20.45 | 0 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -5.23 | -4.14 | 5.44 | 20.43 | 11.01 |
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 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94865.65 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 77682.9 | -4.53 | -1.56 | 8.86 | 32.61 | 25.23 |