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Scheme Profile

HDFC NIFTY NEXT 50 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
79
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 ()
  • 65.20 ( -0.08) ( -0.12 %)
  • Benchmark
  • Nifty Next 50 TRI
  • Fund Manager
  • Abhishek Mor
  • Value of () 1,00,000 since inception
  • 1,56,141
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 45.89 times
  • Portfolio P/B
  • 10.04 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 93.84

Risk Factors

  • Jenson's Alpha
  • -0.28
  • Standard Deviation
  • 5.49
  • Beta
  • 1.00
  • Sharpe
  • 0.54
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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
  • -5.39
  • 3.06
  • -6.84
  • -1.66
  • 15.80
  • 23.72
  • 13.90
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Interglobe Aviation Ltd
  • Equity
  • 7,055
  • 4.55
  • Hindustan Aeronautics Ltd
  • Equity
  • 6,836
  • 3.60
  • Vedanta Ltd
  • Equity
  • 61,047
  • 3.56
  • Divis Laboratories Ltd
  • Equity
  • 4,568
  • 3.32
  • Varun Beverages Ltd
  • Equity
  • 48,261
  • 3.28

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 2,11,761
  • 12.04
  • FMCG
  • 90,950
  • 9.79
  • Power Generation & Distribution
  • 1,32,002
  • 8.73
  • Pharmaceuticals
  • 17,317
  • 5.86
  • Capital Goods - Electrical Equipment
  • 28,109
  • 5.29

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -5.46 1.47 -5.39 2.54 79.39
2024 27.93 15.49 28.22 8.12 67.98
2023 26.67 25.34 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
Mar-2025 -7.50 -1.23 -7.44 -1.39 79.39
Dec-2024 -11.89 -5.07 -11.87 -7.27 67.98
Sep-2024 6.94 6.36 7.03 6.07 51.29
Jun-2024 16.15 9.13 16.19 6.78 39.59

Peer Comparison

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Asset Allocation

Sector Allocation

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