HDFC NIFTY Next 50 ETF
HDFCNEXT50NSE

HDFC NIFTY Next 50 ETF

₹73.91-0.17 (0.23%)1D

Performance

Today’s low
73.09
Today’s high
74.00
52 week low
59.99
52 week high
78.07
Open price
73.82
Previous close
74.08
Lower circuit
66.52
Upper circuit
81.30
Live volume
1,03,448
NAV
73.76

Fundamentals

Expense ratio
0.21%
Tracking error
0.07%
AUM
₹168 Cr
P/E ratio
20.55
Avg. volume (1M)
1,56,544
P/B ratio
3.37

Category returns

6M1Y3YAll
Returns8.99%6.75%16.34%14.87%
Category average4.32%0.75%9.49%--

Sectors

Finance
13.41%
Power Generation & Distribution
10.06%
Automobile
9.12%
Pharmaceuticals
8.79%
Banks
6.4%
Other
52.22%
SectorsAllocation %
Finance
Finance13.41%
Power Generation & Distribution
Power Generation & Distribution10.06%
Automobile
Automobile9.12%
Pharmaceuticals
Pharmaceuticals8.79%
Banks
Banks6.4%
Aerospace & Defence
Aerospace & Defence6.25%
FMCG
FMCG6.01%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment5.45%
Auto Ancillaries
Auto Ancillaries4.67%
Refineries
Refineries4.63%
Realty
Realty3.05%
Non Ferrous Metals
Non Ferrous Metals2.99%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment2.71%
Hotels & Restaurants
Hotels & Restaurants2.55%
Retail
Retail2.47%
Cement
Cement2.2%
Chemicals
Chemicals2.06%
Gas Distribution
Gas Distribution1.88%
Steel
Steel1.74%
Alcoholic Beverages
Alcoholic Beverages1.73%
IT - Software
IT - Software1.66%

Holdings

StocksAllocationMkt price
4.73%
₹9,322.00
-116.50 (1.23%)
4.01%
₹4,125.00
+3.50 (0.08%)
3.87%
₹434.55
-4.70 (1.07%)
3.58%
₹4,905.00
-45.00 (0.91%)
3.23%
₹209.97
-3.53 (1.65%)
3.16%
₹1,845.90
-13.10 (0.70%)
2.97%
₹164.45
+1.25 (0.77%)
2.92%
₹4,965.50
+35.50 (0.72%)
2.71%
₹5,070.00
-85.00 (1.65%)
2.58%
₹304.50
+1.50 (0.50%)
2.55%
₹718.50
+2.75 (0.38%)
2.47%
₹909.00
-5.55 (0.61%)
2.47%
₹3,688.00
-2.00 (0.05%)
2.43%
₹4,962.00
-47.00 (0.94%)
2.28%
₹364.65
-2.35 (0.64%)
2.15%
₹416.50
+6.00 (1.46%)
2.10%
₹2,403.90
-29.90 (1.23%)
2.06%
₹1,566.90
-2.10 (0.13%)
2.05%
₹135.11
+0.17 (0.13%)
1.98%
₹11,134.00
+142.00 (1.29%)
1.93%
₹22,290.00
-80.00 (0.36%)
1.93%
₹353.45
+0.65 (0.18%)
1.88%
₹173.62
-0.87 (0.50%)
1.86%
₹263.70
-5.35 (1.99%)
1.83%
₹1,373.00
-18.90 (1.36%)
1.74%
₹238.13
+0.51 (0.21%)
1.74%
₹644.50
-11.35 (1.73%)
1.74%
₹1,120.50
-16.50 (1.45%)
1.73%
₹1,395.00
-5.00 (0.36%)
1.70%
₹48,385.00
-390.00 (0.80%)
1.68%
₹124.00
-0.60 (0.48%)
1.66%
₹4,275.00
-99.00 (2.26%)
1.60%
₹1,281.30
-17.80 (1.37%)
1.59%
₹312.70
-1.10 (0.35%)
1.58%
₹7,274.00
-55.00 (0.75%)
1.55%
₹116.75
-0.10 (0.09%)
1.43%
₹865.00
-4.90 (0.56%)
1.43%
₹178.10
-1.10 (0.61%)
1.40%
₹3,957.00
+2.60 (0.07%)
1.31%
₹1,116.90
-46.50 (4.00%)
1.26%
₹2,792.10
-49.40 (1.74%)
1.24%
₹2,174.00
-31.00 (1.41%)
1.22%
₹22,570.00
-215.00 (0.94%)
1.14%
₹1,119.10
+1.30 (0.12%)
1.13%
₹576.45
-17.15 (2.89%)
1.12%
₹3,181.30
+2.20 (0.07%)
0.98%
₹391.85
-3.75 (0.95%)
0.74%
₹2,339.00
-44.20 (1.85%)
0.73%
₹362.90
-0.25 (0.07%)
0.66%
₹81.09
+0.01 (0.01%)

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
₹73.91
-0.17 (0.23%)
+6.75%1,56,5440.21%₹168 Cr0.07%
₹252.41
-0.20 (0.08%)
-5.45%9,58,3260.04%₹2,13,794 Cr0.02%
₹836.29
+0.85 (0.10%)
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₹260.23
+0.17 (0.07%)
-5.43%63,1000.05%₹73,302 Cr0.02%
₹267.14
-0.03 (0.01%)
-5.44%52,68,6050.04%₹67,095 Cr0.02%