HDFC NIFTY Next 50 ETF Growth

HDFC NIFTY Next 50 ETF Growth

+19.97%
3Y annualised
+0.47% 1D
1M
6M
1Y
3Y
All
NAV: 20 Mar '26
₹65.03
Min. for SIP
Not Supported
Fund size
₹97.51 Cr
Expense ratio
0.20%

Holdings (51)

NameSectorInstrumentsAssets
Vedanta Ltd.Metals & MiningEquity5.24%
TVS Motor Company Ltd.AutomobileEquity3.91%
Divi's Laboratories Ltd.HealthcareEquity3.50%
Bharat Petroleum Corporation Ltd.EnergyEquity3.21%
Hindustan Aeronautics Ltd.Capital GoodsEquity3.19%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity3.15%
Britannia Industries Ltd.Consumer StaplesEquity3.04%
Indian Oil Corporation Ltd.EnergyEquity3.01%
Tata Power Company Ltd.EnergyEquity2.73%
Varun Beverages Ltd.Consumer StaplesEquity2.66%
Power Finance Corporation Ltd.FinancialEquity2.59%
Bank Of BarodaFinancialEquity2.57%
Samvardhana Motherson International Ltd.AutomobileEquity2.55%
The Indian Hotels Company Ltd.ServicesEquity2.52%
Avenue Supermarts Ltd.ServicesEquity2.44%
Adani Power Ltd.EnergyEquity2.38%
Canara BankFinancialEquity2.28%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity2.14%
Godrej Consumer Products Ltd.Consumer StaplesEquity2.11%
Bajaj Holdings & Investment Ltd.FinancialEquity2.01%
Jindal Steel Ltd.Metals & MiningEquity2.00%
Pidilite Industries Ltd.ChemicalsEquity1.99%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity1.98%
GAIL (India) Ltd.EnergyEquity1.97%
Torrent Pharmaceuticals Ltd.HealthcareEquity1.95%
Punjab National BankFinancialEquity1.92%
REC Ltd.FinancialEquity1.88%
LTIMindtree Ltd.TechnologyEquity1.78%
United Spirits Ltd.Consumer StaplesEquity1.75%
Info Edge (India) Ltd.ServicesEquity1.72%
DLF Ltd.ConstructionEquity1.67%
Havells India Ltd.Capital GoodsEquity1.52%
Adani Energy Solutions Ltd.EnergyEquity1.51%
Shree Cement Ltd.ConstructionEquity1.50%
Solar Industries India Ltd.ChemicalsEquity1.41%
ABB India Ltd.Capital GoodsEquity1.37%
Bosch Ltd.AutomobileEquity1.36%
Hyundai Motor India Ltd.AutomobileEquity1.33%
Ambuja Cements Ltd.ConstructionEquity1.31%
Siemens Ltd.Capital GoodsEquity1.30%
Adani Green Energy Ltd.Capital GoodsEquity1.25%
Lodha Developers Ltd.ConstructionEquity1.20%
JSW Energy Ltd.Capital GoodsEquity1.13%
Hindustan Zinc Ltd.Metals & MiningEquity1.13%
Siemens Energy India Ltd.EnergyEquity1.11%
Zydus Lifesciences Ltd.HealthcareEquity0.99%
Life Insurance Corporation of IndiaInsuranceEquity0.81%
Indian Railway Finance Corporation Ltd.FinancialEquity0.80%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.73%
Bajaj Housing Finance Ltd.FinancialEquity0.35%
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-8.3%+3.1%+20.0%+13.0%
Category average (Equity Large Cap)+1.3%+7.1%+15.1%--
Rank (Equity Large Cap)--2912--

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
+2.58%+16.85%51,403.80
DSP Large Cap Fund Growth
DSP Large Cap Fund Growth
-1.10%+15.89%7,269.64
ICICI Prudential Large Cap Fund Growth
ICICI Prudential Large Cap Fund Growth
+1.67%+15.83%77,451.59
WhiteOak Capital Large Cap Fund Growth
WhiteOak Capital Large Cap Fund Growth
+1.08%+15.68%1,148.98
HDFC Large Cap Fund Growth
HDFC Large Cap Fund Growth
-0.45%+13.52%40,085.19
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 ₹9,52,320 Cr and the Latest NAV as of 20 Mar 2026 is ₹65.03. 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₹9,52,319.77 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
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,