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Scheme Profile

HDFC NIFTY NEXT 50 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
89
Inception Date
05-08-2022
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 78.5085 (27-Sep-2024) / 57.7376 (28-Feb-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 66.84 ( -0.20) ( -0.29 %)
  • Benchmark
  • Nifty Next 50 TRI
  • Fund Manager
  • Abhishek Mor
  • Value of () 1,00,000 since inception
  • 1,60,068
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.25
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 44.01 times
  • Portfolio P/B
  • 8.39 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 73.04

Risk Factors

  • Jenson's Alpha
  • -0.27
  • Standard Deviation
  • 5.23
  • Beta
  • 1.00
  • Sharpe
  • 0.63
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Next 50 TRI
  • -2.94
  • -1.52
  • 15.93
  • -11.38
  • 16.25
  • 20.62
  • 13.81
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Interglobe Aviation Ltd
  • Equity
  • 7,565
  • 5.00
  • Hindustan Aeronautics Ltd
  • Equity
  • 7,321
  • 3.71
  • Divis Laboratories Ltd
  • Equity
  • 4,896
  • 3.61
  • Vedanta Ltd
  • Equity
  • 65,390
  • 3.11
  • Varun Beverages Ltd
  • Equity
  • 51,674
  • 3.02

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 2,26,943
  • 11.38
  • FMCG
  • 94,462
  • 9.49
  • Power Generation & Distribution
  • 1,41,490
  • 8.63
  • Pharmaceuticals
  • 18,555
  • 6.35
  • Refineries
  • 2,18,757
  • 5.10

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.08 5.41 -2.94 1.66 89.47
2024 27.93 15.45 28.22 8.12 67.98
2023 26.67 25.23 27.05 18.10 12.84
2022 1.27 4.26 0.18 2.80 8.01

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 10.74 10.67 10.81 9.97 92.23
Mar-2025 -7.50 -1.21 -7.44 -1.39 79.39
Dec-2024 -11.89 -5.04 -11.87 -7.27 67.98
Sep-2024 6.94 6.33 7.03 6.07 51.29

Peer Comparison

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Asset Allocation

Sector Allocation

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