HDFC NIFTY Next 50 ETF
HDFCNEXT50NSE

HDFC NIFTY Next 50 ETF

₹70.810.00 (0.00%)1D

Performance

Today’s low
70.61
Today’s high
71.89
52 week low
57
52 week high
73
Open price
71.89
Previous close
70.81
Lower circuit
56.56
Upper circuit
84.82
Live volume
--
NAV
70.96

Fundamentals

Expense ratio
0.2%
Tracking error
0.05%
AUM
₹95 Cr
P/E ratio
21.59
Avg. volume (1M)
97,106
P/B ratio
3.35

Category returns

6M1Y3YAll
Returns2.07%14.48%22.49%15.99%
Category average3.31%14.37%17.24%--

Sectors

Finance
10.89%
Power Generation & Distribution
9.65%
FMCG
7.95%
Banks
6.55%
Pharmaceuticals
6.2%
Other
58.76%
SectorsAllocation %
Finance
Finance10.89%
Power Generation & Distribution
Power Generation & Distribution9.65%
FMCG
FMCG7.95%
Banks
Banks6.55%
Pharmaceuticals
Pharmaceuticals6.2%
Aerospace & Defence
Aerospace & Defence6.18%
Refineries
Refineries5.81%
Automobile
Automobile5.19%
Mining & Mineral products
Mining & Mineral products5.1%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment4.27%
Auto Ancillaries
Auto Ancillaries3.61%
Realty
Realty3.01%
Cement
Cement2.96%
Insurance
Insurance2.75%
Hotels & Restaurants
Hotels & Restaurants2.61%
IT - Software
IT - Software2.45%
Retail
Retail2.4%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.14%
Gas Distribution
Gas Distribution1.99%
Chemicals
Chemicals1.96%
Steel
Steel1.87%
Alcoholic Beverages
Alcoholic Beverages1.78%
Consumer Durables
Consumer Durables1.43%
Non Ferrous Metals
Non Ferrous Metals1.2%

Holdings

StocksAllocationMkt price
5.10%
₹681.25
0.00 (0.00%)
3.87%
₹4,025.40
0.00 (0.00%)
3.81%
₹3,829.10
0.00 (0.00%)
3.39%
₹6,293.50
0.00 (0.00%)
3.12%
₹372.10
0.00 (0.00%)
3.05%
₹6,122.50
0.00 (0.00%)
3.05%
₹1,689.80
0.00 (0.00%)
2.85%
₹457.30
0.00 (0.00%)
2.71%
₹379.25
0.00 (0.00%)
2.69%
₹176.46
0.00 (0.00%)
2.61%
₹675.10
0.00 (0.00%)
2.45%
₹313.35
0.00 (0.00%)
2.45%
₹4,831.50
0.00 (0.00%)
2.44%
₹411.80
0.00 (0.00%)
2.40%
₹3,845.30
0.00 (0.00%)
2.36%
₹144.05
0.00 (0.00%)
2.21%
₹130.82
0.00 (0.00%)
2.19%
₹156.44
0.00 (0.00%)
2.14%
₹1,069.70
0.00 (0.00%)
2.06%
₹11,501.00
0.00 (0.00%)
2.05%
₹1,222.90
0.00 (0.00%)
2.01%
₹352.20
0.00 (0.00%)
1.99%
₹167.13
0.00 (0.00%)
1.96%
₹1,481.00
0.00 (0.00%)
1.94%
₹1,953.80
0.00 (0.00%)
1.91%
₹130.27
0.00 (0.00%)
1.87%
₹1,216.60
0.00 (0.00%)
1.83%
₹4,307.60
0.00 (0.00%)
1.80%
₹626.30
0.00 (0.00%)
1.78%
₹1,416.90
0.00 (0.00%)
1.77%
₹720.50
0.00 (0.00%)
1.59%
₹26,550.00
0.00 (0.00%)
1.45%
₹13,370.00
0.00 (0.00%)
1.43%
₹1,412.80
0.00 (0.00%)
1.40%
₹35,340.00
0.00 (0.00%)
1.38%
₹2,284.80
0.00 (0.00%)
1.37%
₹1,003.80
0.00 (0.00%)
1.37%
₹515.30
0.00 (0.00%)
1.29%
₹5,917.50
0.00 (0.00%)
1.21%
₹3,302.20
0.00 (0.00%)
1.21%
₹1,072.90
0.00 (0.00%)
1.20%
₹590.85
0.00 (0.00%)
1.15%
₹970.35
0.00 (0.00%)
1.09%
₹486.40
0.00 (0.00%)
0.98%
₹907.95
0.00 (0.00%)
0.97%
₹2,815.70
0.00 (0.00%)
0.95%
₹111.89
0.00 (0.00%)
0.86%
₹2,280.80
0.00 (0.00%)
0.81%
₹883.25
0.00 (0.00%)
0.38%
₹87.26
0.00 (0.00%)

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)

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HDFC NIFTY Next 50 ETF
HDFC NIFTY Next 50 ETF
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₹70.81
0.00 (0.00%)
+14.48%97,1060.2%₹95 Cr0.05%
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0.00 (0.00%)
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₹282.94
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₹290.45
0.00 (0.00%)
+12.80%73,15,7450.04%₹56,552 Cr0.02%