HDFC NIFTY Next 50 ETF
HDFCNEXT50NSE

HDFC NIFTY Next 50 ETF

₹73.610.38 (0.52%)1D

Performance

Today’s low
72.83
Today’s high
73.95
52 week low
59.99
52 week high
75.97
Open price
73.41
Previous close
73.23
Lower circuit
58.66
Upper circuit
87.98
Live volume
3,30,918
NAV
73.32

Fundamentals

Expense ratio
0.2%
Tracking error
0.06%
AUM
₹266 Cr
P/E ratio
20.47
Avg. volume (1M)
13,33,620
P/B ratio
3.38

Category returns

6M1Y3YAll
Returns5.62%6.88%18.6%15.47%
Category average47.33%71.31%16.26%--

Sectors

Finance
14.43%
Power Generation & Distribution
11.79%
Automobile
8.04%
FMCG
6.98%
Banks
6.64%
Other
52.12%
SectorsAllocation %
Finance
Finance14.43%
Power Generation & Distribution
Power Generation & Distribution11.79%
Automobile
Automobile8.04%
FMCG
FMCG6.98%
Banks
Banks6.64%
Pharmaceuticals
Pharmaceuticals6.54%
Aerospace & Defence
Aerospace & Defence6.03%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment5.48%
Refineries
Refineries4.64%
Auto Ancillaries
Auto Ancillaries4.08%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment3.12%
Non Ferrous Metals
Non Ferrous Metals2.99%
Retail
Retail2.88%
Realty
Realty2.7%
Hotels & Restaurants
Hotels & Restaurants2.56%
Cement
Cement2.45%
Chemicals
Chemicals2.02%
Gas Distribution
Gas Distribution1.91%
Alcoholic Beverages
Alcoholic Beverages1.63%
Steel
Steel1.6%
IT - Software
IT - Software1.34%

Holdings

StocksAllocationMkt price
3.79%
₹218.97
-7.20 (3.18%)
3.61%
₹423.55
+6.15 (1.47%)
3.42%
₹7,273.00
+84.50 (1.18%)
3.40%
₹4,420.50
-21.90 (0.49%)
3.32%
₹3,612.30
+3.90 (0.11%)
3.16%
₹1,803.90
+32.40 (1.83%)
3.12%
₹5,549.50
+56.00 (1.02%)
2.88%
₹3,929.30
+13.40 (0.34%)
2.84%
₹464.20
-6.05 (1.29%)
2.67%
₹929.15
+15.30 (1.67%)
2.67%
₹142.11
+0.05 (0.04%)
2.63%
₹380.90
+3.20 (0.85%)
2.56%
₹743.20
+9.90 (1.35%)
2.52%
₹405.65
-3.50 (0.86%)
2.51%
₹309.60
+4.25 (1.39%)
2.48%
₹5,315.50
+32.00 (0.61%)
2.21%
₹2,729.20
+69.40 (2.61%)
2.13%
₹140.24
+3.19 (2.33%)
2.06%
₹248.15
+1.55 (0.63%)
2.04%
₹1,555.40
-49.10 (3.06%)
2.02%
₹1,568.80
+13.40 (0.86%)
2.00%
₹1,678.00
-12.30 (0.73%)
1.98%
₹5,017.80
+44.30 (0.89%)
1.94%
₹260.55
-7.15 (2.67%)
1.91%
₹173.15
+1.64 (0.96%)
1.88%
₹10,531.00
+45.00 (0.43%)
1.86%
₹351.70
-0.75 (0.21%)
1.86%
₹18,285.00
-2.00 (0.01%)
1.72%
₹126.47
+0.73 (0.58%)
1.66%
₹1,052.70
-8.90 (0.84%)
1.63%
₹1,373.40
-12.90 (0.93%)
1.62%
₹657.75
-13.70 (2.04%)
1.60%
₹1,042.20
+2.10 (0.20%)
1.51%
₹7,204.50
+312.50 (4.53%)
1.50%
₹105.71
+0.71 (0.68%)
1.41%
₹41,445.00
-15.00 (0.04%)
1.38%
₹26,925.00
+645.00 (2.45%)
1.36%
₹172.38
+1.71 (1.00%)
1.34%
₹4,050.60
-12.20 (0.30%)
1.33%
₹3,497.40
+107.80 (3.18%)
1.31%
₹3,016.20
-0.20 (0.01%)
1.30%
₹3,571.80
+61.50 (1.75%)
1.14%
₹1,156.90
+23.30 (2.06%)
1.11%
₹2,002.90
+43.20 (2.20%)
1.08%
₹1,162.40
+15.15 (1.32%)
1.07%
₹435.25
+5.45 (1.27%)
1.05%
₹527.75
-0.15 (0.03%)
0.77%
₹2,369.40
+9.50 (0.40%)
0.75%
₹357.60
+1.70 (0.48%)
0.74%
₹88.87
+0.16 (0.18%)

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
₹73.61
+0.38 (0.52%)
+6.88%13,33,6200.2%₹266 Cr0.06%
₹258.60
+0.21 (0.08%)
-2.67%7,59,3000.04%₹2,10,090 Cr0.02%
₹857.66
+0.27 (0.03%)
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₹266.42
+0.21 (0.08%)
-2.64%1,50,6380.05%₹70,931 Cr0.02%
₹273.66
+0.31 (0.11%)
-2.65%69,30,0040.04%₹64,785 Cr0.02%