HDFC NIFTY Next 50 ETF
HDFCNEXT50NSE

HDFC NIFTY Next 50 ETF

₹74.180.18 (0.24%)1D

Performance

Today’s low
73.03
Today’s high
75.97
52 week low
59.99
52 week high
75.50
Open price
74.00
Previous close
74.00
Lower circuit
58.59
Upper circuit
87.87
Live volume
1,98,75,573
NAV
73.69

Fundamentals

Expense ratio
0.2%
Tracking error
0.06%
AUM
₹130 Cr
P/E ratio
20.47
Avg. volume (1M)
10,72,349
P/B ratio
3.38

Category returns

6M1Y3YAll
Returns5.38%7.2%18.5%15.64%
Category average-1.58%1.14%13.01%--

Holdings

StocksAllocationMkt price
4.00%
₹230.57
+10.17 (4.61%)
3.37%
₹6,767.00
+103.50 (1.55%)
3.24%
₹4,411.50
-49.00 (1.10%)
3.16%
₹5,858.00
+25.00 (0.43%)
3.15%
₹407.05
+4.25 (1.06%)
3.13%
₹3,457.60
+8.90 (0.26%)
2.87%
₹531.55
-12.50 (2.30%)
2.80%
₹402.90
+1.40 (0.35%)
2.62%
₹1,688.90
+9.70 (0.58%)
2.56%
₹144.68
-0.42 (0.29%)
2.50%
₹954.45
-9.30 (0.96%)
2.48%
₹429.30
-2.45 (0.57%)
2.44%
₹5,245.00
+13.00 (0.25%)
2.40%
₹316.30
-1.65 (0.52%)
2.38%
₹306.00
-0.50 (0.16%)
2.37%
₹4,306.70
+19.20 (0.45%)
2.28%
₹710.45
+11.35 (1.62%)
Groww
DU1205A01025
2.27%
₹0.00
0.00 (0.00%)
2.16%
₹2,728.20
+17.10 (0.63%)
2.09%
₹1,523.30
+32.30 (2.17%)
2.08%
₹146.11
+0.69 (0.47%)
1.98%
₹283.00
+1.15 (0.41%)
1.97%
₹1,506.80
+41.00 (2.80%)
1.83%
₹4,445.50
+2.70 (0.06%)
1.83%
₹1,581.10
+2.90 (0.18%)
1.78%
₹1,131.90
-3.90 (0.34%)
1.78%
₹10,676.00
+176.00 (1.68%)
1.77%
₹17,764.00
+307.00 (1.76%)
1.76%
₹176.44
+1.41 (0.81%)
1.75%
₹134.97
-0.27 (0.20%)
1.68%
₹358.70
-0.05 (0.01%)
1.65%
₹1,009.20
-10.80 (1.06%)
1.51%
₹640.70
+17.15 (2.75%)
1.51%
₹7,229.00
+65.00 (0.91%)
1.50%
₹3,998.00
+2.20 (0.06%)
1.49%
₹1,350.30
+42.30 (3.23%)
1.45%
₹109.58
+0.71 (0.65%)
1.42%
₹3,182.40
-8.20 (0.26%)
1.36%
₹3,783.40
-1.80 (0.05%)
1.35%
₹3,746.20
+20.80 (0.56%)
1.34%
₹25,410.00
+440.00 (1.76%)
1.29%
₹176.12
+2.37 (1.36%)
1.26%
₹40,035.00
+805.00 (2.05%)
1.09%
₹571.45
-1.10 (0.19%)
1.09%
₹1,976.60
-0.10 (0.01%)
1.09%
₹430.00
+3.55 (0.83%)
1.07%
₹1,074.40
+13.00 (1.22%)
1.05%
₹924.00
+9.20 (1.01%)
0.78%
₹100.13
-0.31 (0.31%)
0.74%
₹2,533.90
-18.50 (0.72%)
0.53%
₹345.45
+8.35 (2.48%)
Groww
DU2205A01025
0.44%
₹0.00
0.00 (0.00%)
Groww
DU3205A01025
0.27%
₹0.00
0.00 (0.00%)
Groww
DU4205A01025
0.24%
₹0.00
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

Similar ETFs

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
₹74.18
+0.18 (0.24%)
+7.20%10,72,3490.2%₹130 Cr0.06%
₹258.91
+0.91 (0.35%)
-2.85%9,00,2880.04%₹2,05,278 Cr0.02%
₹859.04
+7.32 (0.86%)
-5.23%7,7360.04%₹1,15,687 Cr0.02%
₹266.54
+0.95 (0.36%)
-2.83%82,4270.05%₹68,963 Cr0.02%
₹273.97
+0.86 (0.31%)
-2.84%76,95,2250.04%₹62,890 Cr0.02%