HDFC NIFTY Next 50 ETF
HDFCNEXT50NSE

HDFC NIFTY Next 50 ETF

₹70.82-0.54 (0.76%)1D

Performance

Today’s low
70.60
Today’s high
71.44
52 week low
59.99
52 week high
75.04
Open price
71.00
Previous close
71.36
Lower circuit
57.06
Upper circuit
85.58
Live volume
36,632
NAV
71.32

Fundamentals

Expense ratio
0.2%
Tracking error
0.06%
AUM
₹126 Cr
P/E ratio
17.86
Avg. volume (1M)
1,13,053
P/B ratio
3.04

Category returns

6M1Y3YAll
Returns-0.69%7.1%19.85%14.9%
Category average-5.4%1.94%13.58%--

Sectors

Finance
14.11%
Power Generation & Distribution
11.48%
Automobile
7.84%
FMCG
7.32%
Banks
6.65%
Other
52.6%
SectorsAllocation %
Finance
Finance14.11%
Power Generation & Distribution
Power Generation & Distribution11.48%
Automobile
Automobile7.84%
FMCG
FMCG7.32%
Banks
Banks6.65%
Pharmaceuticals
Pharmaceuticals6.02%
Aerospace & Defence
Aerospace & Defence5.7%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment5.16%
Refineries
Refineries4.62%
Auto Ancillaries
Auto Ancillaries3.43%
Non Ferrous Metals
Non Ferrous Metals2.92%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment2.88%
Retail
Retail2.74%
Realty
Realty2.55%
Cement
Cement2.41%
Hotels & Restaurants
Hotels & Restaurants2.26%
Steel
Steel1.84%
Gas Distribution
Gas Distribution1.78%
Chemicals
Chemicals1.73%
IT - Software
IT - Software1.61%
Alcoholic Beverages
Alcoholic Beverages1.59%

Holdings

StocksAllocationMkt price
3.72%
₹221.33
-3.16 (1.41%)
3.47%
₹377.95
-1.50 (0.40%)
3.35%
₹6,760.50
-161.00 (2.33%)
3.34%
₹4,386.20
-221.80 (4.81%)
3.32%
₹3,466.80
+6.00 (0.17%)
3.02%
₹407.00
-0.85 (0.21%)
2.88%
₹5,392.00
+25.00 (0.47%)
2.85%
₹503.80
-1.35 (0.27%)
2.74%
₹4,358.70
+17.30 (0.40%)
2.73%
₹5,406.00
+33.50 (0.62%)
2.71%
₹1,546.30
-20.80 (1.33%)
2.65%
₹445.75
-5.70 (1.26%)
2.47%
₹284.45
-10.55 (3.58%)
2.26%
₹656.25
+6.05 (0.93%)
2.26%
₹838.20
-10.05 (1.18%)
2.24%
₹2,703.50
+11.90 (0.44%)
2.17%
₹129.92
+3.81 (3.02%)
2.15%
₹134.48
-5.78 (4.12%)
1.98%
₹261.40
-6.40 (2.39%)
1.89%
₹1,303.60
-15.50 (1.18%)
1.87%
₹331.05
-7.85 (2.32%)
1.84%
₹128.07
-2.77 (2.12%)
1.84%
₹1,232.00
-20.80 (1.66%)
1.80%
₹10,308.00
-49.00 (0.47%)
1.79%
₹345.85
-2.45 (0.70%)
1.78%
₹162.13
-0.48 (0.30%)
1.77%
₹4,405.70
+1.80 (0.04%)
1.74%
₹1,039.20
+5.90 (0.57%)
1.73%
₹1,467.70
-16.10 (1.09%)
1.67%
₹1,379.00
-35.90 (2.54%)
1.61%
₹3,968.40
+48.20 (1.23%)
1.59%
₹1,320.70
+48.20 (3.79%)
1.54%
₹6,381.00
-48.00 (0.75%)
1.53%
₹566.75
-16.50 (2.83%)
1.53%
₹102.05
-2.57 (2.46%)
1.52%
₹17,314.00
+649.00 (3.89%)
1.49%
₹3,311.40
-219.70 (6.22%)
1.36%
₹3,587.90
-105.90 (2.87%)
1.31%
₹24,970.00
-55.00 (0.22%)
1.30%
₹161.94
-2.96 (1.80%)
1.26%
₹37,740.00
+795.00 (2.15%)
1.18%
₹3,086.10
-18.70 (0.60%)
1.10%
₹433.75
-10.15 (2.29%)
1.05%
₹637.80
-31.45 (4.70%)
1.05%
₹1,825.20
-18.00 (0.98%)
1.02%
₹849.95
-22.90 (2.62%)
0.90%
₹1,011.70
+20.00 (2.02%)
0.85%
₹98.86
-1.33 (1.33%)
0.84%
₹2,481.80
-41.00 (1.63%)
0.58%
₹307.95
-1.90 (0.61%)

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

Similar ETFs

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
₹70.82
-0.54 (0.76%)
+7.10%1,13,0530.2%₹126 Cr0.06%
₹253.14
-0.31 (0.12%)
-3.72%9,31,9470.04%₹2,08,204 Cr0.02%
₹834.45
-1.96 (0.23%)
-7.06%13,6970.04%₹1,18,105 Cr0.02%
₹260.66
-0.62 (0.24%)
-3.69%1,41,9530.05%₹69,607 Cr0.02%
₹267.30
-0.79 (0.29%)
-3.70%94,94,7100.04%₹62,881 Cr0.02%