HDFC NIFTY Next 50 ETF
HDFCNEXT50NSE

HDFC NIFTY Next 50 ETF

₹65.870.17 (0.26%)1D

Performance

Today’s low
65.47
Today’s high
66.20
52 week low
59.00
52 week high
73.00
Open price
65.87
Previous close
65.70
Lower circuit
52.69
Upper circuit
79.03
Live volume
46,794
NAV
65.63

Fundamentals

Expense ratio
0.2%
Tracking error
0.05%
AUM
₹98 Cr
P/E ratio
21.59
Avg. volume (1M)
1,47,970
P/B ratio
3.35

Category returns

6M1Y3YAll
Returns-4.99%10.38%20.4%13.47%
Category average-6.01%8.64%14.91%--

Sectors

Finance
10.78%
Power Generation & Distribution
10.11%
FMCG
7.81%
Banks
6.77%
Pharmaceuticals
6.44%
Other
58.09%
SectorsAllocation %
Finance
Finance10.78%
Power Generation & Distribution
Power Generation & Distribution10.11%
FMCG
FMCG7.81%
Banks
Banks6.77%
Pharmaceuticals
Pharmaceuticals6.44%
Refineries
Refineries6.22%
Aerospace & Defence
Aerospace & Defence5.33%
Mining & Mineral products
Mining & Mineral products5.24%
Automobile
Automobile5.24%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment4.81%
Auto Ancillaries
Auto Ancillaries3.91%
Realty
Realty2.87%
Cement
Cement2.81%
Insurance
Insurance2.79%
Hotels & Restaurants
Hotels & Restaurants2.52%
Retail
Retail2.44%
Steel
Steel2%
Chemicals
Chemicals1.99%
Gas Distribution
Gas Distribution1.97%
IT - Software
IT - Software1.78%
Alcoholic Beverages
Alcoholic Beverages1.75%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.72%
Consumer Durables
Consumer Durables1.52%
Non Ferrous Metals
Non Ferrous Metals1.13%

Holdings

StocksAllocationMkt price
5.24%
₹693.15
+7.55 (1.10%)
3.91%
₹3,420.00
+45.20 (1.34%)
3.50%
₹6,096.00
+25.00 (0.41%)
3.21%
₹300.15
-4.80 (1.57%)
3.19%
₹3,934.00
+20.90 (0.53%)
3.15%
₹1,531.60
+4.50 (0.29%)
3.04%
₹5,831.00
-11.00 (0.19%)
3.01%
₹146.14
-2.82 (1.89%)
2.73%
₹398.25
+7.70 (1.97%)
2.66%
₹404.90
-2.25 (0.55%)
2.59%
₹412.60
+6.35 (1.56%)
2.57%
₹279.00
-0.95 (0.34%)
2.55%
₹114.15
+0.83 (0.73%)
2.52%
₹612.25
-1.10 (0.18%)
2.44%
₹3,791.90
-26.00 (0.68%)
2.38%
₹155.70
+1.64 (1.06%)
2.28%
₹134.48
-0.03 (0.02%)
2.14%
₹706.50
+7.85 (1.12%)
2.11%
₹1,038.40
-2.70 (0.26%)
2.01%
₹9,647.00
+16.00 (0.17%)
2.00%
₹1,153.30
+20.30 (1.79%)
1.99%
₹1,357.10
+3.50 (0.26%)
1.98%
₹1,834.50
-16.00 (0.86%)
1.97%
₹146.84
+0.78 (0.53%)
1.95%
₹4,310.00
+43.40 (1.02%)
1.92%
₹110.56
-0.41 (0.37%)
1.88%
₹335.65
+3.20 (0.96%)
1.78%
₹4,214.30
+7.20 (0.17%)
1.75%
₹1,310.60
-6.80 (0.52%)
1.72%
₹963.30
+13.70 (1.44%)
1.67%
₹537.30
+6.95 (1.31%)
1.52%
₹1,307.30
+10.00 (0.77%)
1.51%
₹979.40
-17.10 (1.72%)
1.50%
₹23,410.00
+95.00 (0.41%)
1.41%
₹13,975.00
-107.00 (0.76%)
1.37%
₹6,261.50
+43.50 (0.70%)
1.36%
₹30,580.00
+225.00 (0.74%)
1.33%
₹1,956.00
-7.90 (0.40%)
1.31%
₹430.40
+1.40 (0.33%)
1.30%
₹3,153.80
+4.20 (0.13%)
1.25%
₹855.60
-11.35 (1.31%)
1.20%
₹841.90
-6.85 (0.81%)
1.13%
₹543.50
+9.65 (1.81%)
1.13%
₹506.50
+1.35 (0.27%)
1.11%
₹2,741.80
-45.90 (1.65%)
0.99%
₹892.55
+5.65 (0.64%)
0.81%
₹779.65
+2.30 (0.30%)
0.80%
₹96.30
-0.14 (0.15%)
0.73%
₹2,332.10
+0.30 (0.01%)
0.35%
₹81.35
+0.04 (0.05%)

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
₹65.87
+0.17 (0.26%)
+10.38%1,47,9700.2%₹98 Cr0.05%
₹251.11
+0.63 (0.25%)
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₹840.05
+2.24 (0.27%)
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₹259.38
+1.51 (0.59%)
+4.50%1,87,9840.05%₹69,058 Cr0.02%
₹266.46
+1.28 (0.48%)
+4.48%1,10,64,1690.04%₹57,633 Cr0.02%