HDFC NIFTY Next 50 ETF
Scheme Returns
-4.53%
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 | -0.94 | 1.55 | -4.53 | -9.24 | 4.12 | 0.00 | 0.00 | 0.00 | 16.15 |
| 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
61.1653
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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 | 492.31 | 6.74 |
| InterGlobe Aviation Ltd. | 273.39 | 3.74 |
| Jio Financial Services Limited | 255.53 | 3.5 |
| Vedanta Ltd. | 241.15 | 3.3 |
| Hindustan Aeronautics Limited | 240.97 | 3.3 |
| Varun Beverages Ltd | 231.71 | 3.17 |
| Divis Laboratories Ltd. | 228.3 | 3.13 |
| The Tata Power Company Ltd. | 198.3 | 2.72 |
| Power Finance Corporation Ltd. | 197.98 | 2.71 |
| INFO EDGE (INDIA) LIMITED | 194.71 | 2.67 |
| TVS Motor Company Ltd. | 185.77 | 2.54 |
| REC Limited. | 180.83 | 2.48 |
| LTIMindtree Limited | 176.3 | 2.41 |
| Avenue Supermarts Ltd. | 174.69 | 2.39 |
| Cholamandalam Investment & Finance Co. Ltd. | 173.15 | 2.37 |
| Siemens Ltd. | 172.85 | 2.37 |
| Bajaj Holdings & Investment Ltd | 161.03 | 2.21 |
| Indian Oil Corporation Ltd. | 155.13 | 2.12 |
| GAIL (India) Ltd. | 154.15 | 2.11 |
| DLF LIMITED | 153.86 | 2.11 |
| ICICI Lombard General Insurance Co | 143.09 | 1.96 |
| Pidilite Industries Ltd. | 142.26 | 1.95 |
| Godrej Consumer Products Ltd. | 136 | 1.86 |
| United Spirits Limited | 135.35 | 1.85 |
| Samvardhana Motherson International Ltd. | 134.2 | 1.84 |
| Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) | 130 | 1.78 |
| Bank of Baroda | 128.1 | 1.75 |
| Havells India Ltd. | 127.6 | 1.75 |
| Shree Cement Ltd. | 120.36 | 1.65 |
| Punjab National Bank | 112.29 | 1.54 |
| Ambuja Cements Ltd. | 110.9 | 1.52 |
| Macrotech Developers Limited | 108.07 | 1.48 |
| Canara Bank | 101.2 | 1.39 |
| Dabur India Ltd. | 100.83 | 1.38 |
| ABB India Ltd. | 99.16 | 1.36 |
| Torrent Pharmaceuticals Ltd. | 98.92 | 1.35 |
| Adani Green Energy Limited | 98.41 | 1.35 |
| Jindal Steel & Power Ltd. | 96.79 | 1.33 |
| JSW Energy Ltd. | 87.46 | 1.2 |
| Adani Energy Solutions Limited | 87.18 | 1.19 |
| Indian Railways Finance Corp. Ltd. | 86.8 | 1.19 |
| Bharat Heavy Electricals Ltd. | 86.08 | 1.18 |
| NHPC Ltd. | 82.04 | 1.12 |
| Bosch Limited | 80.15 | 1.1 |
| Indian Railway Catering And Tourism Corp Ltd | 79.83 | 1.09 |
| Zydus Lifesciences Limited | 78.15 | 1.07 |
| ICICI Prudential Life Insurance Company Ltd. | 77.41 | 1.06 |
| Union Bank of India | 71.82 | 0.98 |
| Life Insurance Corporation of India | 60.4 | 0.83 |
| ADANI TOTAL GAS LIMITED | 57.39 | 0.79 |
| TREPS - Tri-party Repo | 1.06 | 0.01 |
| Net Current Assets | 0.07 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 14.45% |
| Capital Goods | 9.95% |
| Power | 9.36% |
| Retailing | 9.14% |
| FMCG | 6.42% |
| Bank | 5.66% |
| Healthcare | 5.55% |
| Automobile & Ancillaries | 5.48% |
| IT | 5.08% |
| Insurance | 3.85% |
| Aviation | 3.74% |
| Realty | 3.59% |
| Non - Ferrous Metals | 3.3% |
| Construction Materials | 3.17% |
| Crude Oil | 2.12% |
| Inds. Gases & Fuels | 2.11% |
| Chemicals | 1.95% |
| Alcohol | 1.85% |
| Iron & Steel | 1.33% |
| Hospitality | 1.09% |
| Gas Transmission | 0.79% |
| Miscellaneous | 0.01% |
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 |
| 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 |
| ICICI Prudential BSE Sensex ETF | 469.55 | -0.58 | -2.26 | -6.63 | 4.9 | 10.66 |
| Axis NIFTY Bank ETF | 158.53 | 0.83 | -2.77 | -3.41 | 4.89 | 9.82 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.83 | -2.81 | -3.45 | 4.85 | 9.83 |
| SBI BSE SENSEX ETF | 88067.31 | -0.59 | -2.28 | -6.65 | 4.85 | 10.6 |
| UTI Nifty 50 ETF | 38623.54 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
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 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |