HDFC NIFTY Next 50 ETF Growth

HDFC NIFTY Next 50 ETF Growth

Equity
Large Cap
Very High Risk
+18.35%
3Y annualised
-0.24% 1D
1M
6M
1Y
3Y
All
NAV: 19 Jan '26
₹69.84
Min. SIP amount
Not Supported
Fund size
₹95.17 Cr
Expense ratio
0.20%

Holdings (51)

NameSectorInstrumentsAssets
Vedanta Ltd.Metals & MiningEquity4.43%
TVS Motor Company Ltd.AutomobileEquity3.77%
Hindustan Aeronautics Ltd.Capital GoodsEquity3.60%
Divi's Laboratories Ltd.HealthcareEquity3.51%
Bharat Petroleum Corporation Ltd.EnergyEquity3.21%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity3.11%
Britannia Industries Ltd.Consumer StaplesEquity3.07%
Varun Beverages Ltd.Consumer StaplesEquity2.89%
The Indian Hotels Company Ltd.ServicesEquity2.80%
Tata Power Company Ltd.EnergyEquity2.75%
Indian Oil Corporation Ltd.EnergyEquity2.69%
Adani Power Ltd.EnergyEquity2.44%
LTIMindtree Ltd.TechnologyEquity2.43%
Avenue Supermarts Ltd.ServicesEquity2.40%
Bank Of BarodaFinancialEquity2.37%
Samvardhana Motherson International Ltd.AutomobileEquity2.30%
Canara BankFinancialEquity2.25%
Info Edge (India) Ltd.ServicesEquity2.24%
Power Finance Corporation Ltd.FinancialEquity2.23%
Bajaj Holdings & Investment Ltd.FinancialEquity2.12%
Godrej Consumer Products Ltd.Consumer StaplesEquity2.12%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity2.05%
GAIL (India) Ltd.EnergyEquity2.00%
Pidilite Industries Ltd.ChemicalsEquity1.99%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity1.92%
REC Ltd.FinancialEquity1.92%
DLF Ltd.ConstructionEquity1.90%
United Spirits Ltd.Consumer StaplesEquity1.84%
Punjab National BankFinancialEquity1.84%
Torrent Pharmaceuticals Ltd.HealthcareEquity1.74%
Jindal Steel Ltd.Metals & MiningEquity1.70%
Havells India Ltd.Capital GoodsEquity1.55%
Adani Energy Solutions Ltd.EnergyEquity1.54%
Shree Cement Ltd.ConstructionEquity1.53%
Ambuja Cements Ltd.ConstructionEquity1.46%
Hyundai Motor India Ltd.AutomobileEquity1.41%
Bosch Ltd.AutomobileEquity1.35%
Adani Green Energy Ltd.Capital GoodsEquity1.34%
Lodha Developers Ltd.ConstructionEquity1.29%
Solar Industries India Ltd.ChemicalsEquity1.29%
Siemens Ltd.Capital GoodsEquity1.17%
ABB India Ltd.Capital GoodsEquity1.17%
Hindustan Zinc Ltd.Metals & MiningEquity1.15%
JSW Energy Ltd.Capital GoodsEquity1.12%
Zydus Lifesciences Ltd.HealthcareEquity0.99%
Siemens Energy India Ltd.EnergyEquity0.98%
Indian Railway Finance Corporation Ltd.FinancialEquity0.96%
Life Insurance Corporation of IndiaInsuranceEquity0.82%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.82%
Bajaj Housing Finance Ltd.FinancialEquity0.38%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.04%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+1.0%+6.2%+18.4%+16.0%
Category average (Equity Large Cap)+1.3%+7.1%+15.1%--
Rank (Equity Large Cap)--12613--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
Nippon India Large Cap Fund Growth
Nippon India Large Cap Fund Growth
+9.19%+18.32%50,875.69
DSP Large Cap Fund Growth
DSP Large Cap Fund Growth
+9.08%+17.33%7,284.55
ICICI Prudential Large Cap Fund Growth
ICICI Prudential Large Cap Fund Growth
+11.19%+17.21%78,501.91
WhiteOak Capital Large Cap Fund Growth
WhiteOak Capital Large Cap Fund Growth
+11.10%+17.20%1,143.11
HDFC Large Cap Fund Growth
HDFC Large Cap Fund Growth
+9.03%+15.36%40,604.33
Compare

Fund management

AA
Arun Agarwal
Jul 2022 - Present
View details

Education
Mr. Agarwal is a B.Com. and Chartered Accountant
Experience
Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
Also manages these schemes

About HDFC NIFTY Next 50 ETF Growth

HDFC NIFTY Next 50 ETF Growth is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Arun Agarwal is the Current Fund Manager of HDFC NIFTY Next 50 ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,32,192 Cr and the Latest NAV as of 19 Jan 2026 is ₹69.84. The HDFC NIFTY Next 50 ETF Growth is rated Very High risk. ;

Investment Objective

The scheme seeks 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.
Fund benchmarkNIFTY Next 50 Total Return Index

Fund house

Rank (total assets)#2 in India
Total AUM₹9,32,192.06 Cr
Date of Incorporation10 Dec 1999
Phone022 – 66316333
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
CustodianNA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,