HDFC NIFTY Next 50 ETF
HDFCNEXT50NSE

HDFC NIFTY Next 50 ETF

₹69.670.63 (0.91%)1D

Performance

Today’s low
69.12
Today’s high
69.82
52 week low
57
52 week high
75.18
Open price
69.60
Previous close
69.04
Lower circuit
55.28
Upper circuit
82.90
Live volume
53,396
NAV
69.09

Fundamentals

Expense ratio
0.2%
Tracking error
0.06%
AUM
₹93 Cr
P/E ratio
22.01
Avg. volume (1M)
57,818
P/B ratio
3.38

Category returns

6M1Y3YAll
Returns-1.51%-6.88%16.07%16.03%
Category average1.56%1.59%15.49%--

Sectors

Finance
10.9%
Power Generation & Distribution
10.57%
FMCG
7.8%
Banks
6.39%
Pharmaceuticals
6.26%
Other
58.08%
SectorsAllocation %
Finance
Finance10.9%
Power Generation & Distribution
Power Generation & Distribution10.57%
FMCG
FMCG7.8%
Banks
Banks6.39%
Pharmaceuticals
Pharmaceuticals6.26%
Aerospace & Defence
Aerospace & Defence6.01%
Refineries
Refineries5.63%
Automobile
Automobile5.03%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment4.43%
Mining & Mineral products
Mining & Mineral products3.86%
Auto Ancillaries
Auto Ancillaries3.59%
Realty
Realty3.41%
Cement
Cement3.02%
Insurance
Insurance2.92%
Hotels & Restaurants
Hotels & Restaurants2.83%
Retail
Retail2.55%
IT - Software
IT - Software2.45%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.24%
Gas Distribution
Gas Distribution2.06%
Chemicals
Chemicals1.98%
Alcoholic Beverages
Alcoholic Beverages1.86%
Steel
Steel1.69%
Consumer Durables
Consumer Durables1.57%
Non Ferrous Metals
Non Ferrous Metals0.91%

Holdings

StocksAllocationMkt price
3.86%
₹543.60
+14.55 (2.75%)
3.73%
₹4,302.50
-18.30 (0.42%)
3.59%
₹3,655.20
+17.80 (0.49%)
3.56%
₹6,426.50
-3.50 (0.05%)
3.17%
₹1,735.60
+16.20 (0.94%)
3.01%
₹365.05
+13.75 (3.91%)
2.98%
₹5,915.50
+68.50 (1.17%)
2.84%
₹381.95
+1.80 (0.47%)
2.83%
₹735.05
+6.05 (0.83%)
2.82%
₹479.95
+1.45 (0.30%)
2.62%
₹163.67
+1.92 (1.19%)
2.55%
₹3,843.00
+12.20 (0.32%)
2.51%
₹144.49
+3.91 (2.78%)
2.45%
₹6,284.50
-10.00 (0.16%)
2.32%
₹284.45
-0.55 (0.19%)
2.29%
₹344.20
+1.65 (0.48%)
2.24%
₹121.30
+1.50 (1.25%)
2.24%
₹1,377.70
+34.20 (2.55%)
2.21%
₹146.63
-0.17 (0.12%)
2.16%
₹10,900.00
-84.00 (0.76%)
2.06%
₹170.71
+1.76 (1.04%)
2.06%
₹1,937.90
-1.80 (0.09%)
2.01%
₹699.40
+5.75 (0.83%)
2.00%
₹665.90
-0.60 (0.09%)
2.00%
₹1,153.80
+5.90 (0.51%)
1.98%
₹1,476.80
+9.40 (0.64%)
1.95%
₹344.40
+0.40 (0.12%)
1.86%
₹1,447.10
+9.90 (0.69%)
1.86%
₹117.81
+0.24 (0.20%)
1.69%
₹1,029.50
+16.60 (1.64%)
1.68%
₹3,791.50
-7.50 (0.20%)
1.57%
₹1,409.60
+7.20 (0.51%)
1.53%
₹26,285.00
+205.00 (0.79%)
1.49%
₹548.15
+12.05 (2.25%)
1.49%
₹1,011.30
+11.70 (1.17%)
1.44%
₹2,342.20
-0.10 (0.00%)
1.40%
₹1,091.10
+10.60 (0.98%)
1.40%
₹12,304.00
-154.00 (1.24%)
1.39%
₹1,040.20
+21.40 (2.10%)
1.35%
₹36,715.00
-165.00 (0.45%)
1.26%
₹3,144.60
-51.90 (1.62%)
1.21%
₹2,893.60
-11.80 (0.41%)
1.17%
₹5,278.00
+35.50 (0.68%)
1.13%
₹482.20
+24.40 (5.33%)
1.02%
₹929.15
+6.60 (0.72%)
0.91%
₹113.82
+0.53 (0.47%)
0.91%
₹561.65
+39.00 (7.46%)
0.88%
₹2,458.70
-8.80 (0.36%)
0.86%
₹867.60
+9.25 (1.08%)
0.42%
₹95.63
-0.19 (0.20%)

About

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.
Founded
2022
Benchmark
Nifty Next 50 TRI
AMC
HDFC Mutual Fund
Fund manager
Arun Agarwal, Abhishek Mor

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
HDFC NIFTY Next 50 ETF
HDFC NIFTY Next 50 ETF
HDFCNEXT50This ETF
₹69.67
+0.63 (0.91%)
-6.88%57,8180.2%₹93 Cr0.06%
₹278.52
+1.79 (0.65%)
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₹943.80
0.00 (0.00%)
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₹286.74
+1.29 (0.45%)
+5.94%91,4790.05%₹69,510 Cr0.02%
₹294.69
+1.76 (0.60%)
+5.92%54,85,5410.04%₹55,666 Cr0.02%