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Fund Overview

HDFC NIFTY NEXT 50 ETF

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

67.10

Inception Date

05-08-2022

Category

Exchange Traded Funds (ETFs)
Investment 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 50 Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HDFC NIFTY NEXT 50 ETF -10.84 -9.41 24.20 NA NA NA 21.55
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Next 50 TRI)

1Lakh investment Grown to 1.24 Lakh

10,000 investment Grown to 1.18 Lakh

1Lakh investment Grown to 1.24 Lakh

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Key Parameters
AUM(₹ Cr.) 68
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark Nifty Next 50 TRI
Fund Manager Abhishek Mor
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 12 24 )
Company Asset No.of shares Value (₹ in Cr)
Zomato Ltd Equity 192990 5.37
Jio Financial Equity 91341 2.73
Interglobe Aviat Equity 5460 2.49
Varun Beverages Equity 37288 2.38
Hind.Aeronautics Equity 5287 2.21
Divi's Lab. Equity 3535 2.16
Vedanta Equity 47191 2.10
Info Edg.(India) Equity 2177 1.89
Tata Power Co. Equity 46992 1.84
Power Fin.Corpn. Equity 40476 1.82
REC Ltd Equity 34722 1.74
Siemens Equity 2458 1.61
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
HDFC NIFTY NEXT 50 ETF 67.79 24.20 NA NA 21.55 05-Aug-2022 0.9911 4.79
Mirae Asset NYSE FANG+ ETF 2,559.16 57.73 27.87 NA 25.59 06-May-2021 0.5995 7.94
Motilal Oswal BSE Healthcare ETF 32.33 40.15 NA NA 32.30 29-Jul-2022 1.5646 4.16
Aditya Birla SL Nifty Healthcare ETF 42.05 37.76 20.00 NA 18.48 21-Oct-2021 0.6846 4.72
Mirae Asset S&P 500 Top 50 ETF 793.32 37.63 17.42 NA 18.74 21-Sep-2021 0.5744 4.93
ICICI Pru Nifty Healthcare ETF 152.04 37.14 19.79 NA 17.78 18-May-2021 0.675 4.70
AXIS Nifty Healthcare ETF 19.39 36.86 19.56 NA 17.26 17-May-2021 0.6645 4.69
Nippon India Nifty Pharma ETF 840.57 34.29 19.05 NA 14.87 06-Jul-2021 0.7027 4.68
Motilal Oswal Nasdaq Q 50 ETF 46.82 31.44 7.00 NA 4.47 23-Dec-2021 0.011 6.20
Motilal Oswal NASDAQ-100 ETF 8,777.79 31.42 15.69 23.41 22.92 29-Mar-2011 0.3735 5.58
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