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Scheme Profile

HDFC NIFTY NEXT 50 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
16
Inception Date
05-08-2022
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 468.1454 (11-Sep-2023) / 43.1908 (26-Oct-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 65.21 ( 0.85) ( 1.32 %)
  • Benchmark
  • Nifty Next 50 TRI
  • Fund Manager
  • Abhishek Mor
  • Value of () 1,00,000 since inception
  • 1,56,159
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 56.14 times
  • Portfolio P/B
  • 10.59 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 32.42

Risk Factors

  • Jenson's Alpha
  • -0.33
  • Standard Deviation
  • 4.79
  • Beta
  • 1.00
  • Sharpe
  • 0.94
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.21

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
  • 21.53
  • 12.53
  • 41.49
  • 61.51
  • 22.42
  • 20.45
  • 18.20
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Trent Ltd
  • Equity
  • 1,997
  • 4.80
  • Bharat Electronics Ltd
  • Equity
  • 32,448
  • 3.98
  • Tata Power Company Ltd
  • Equity
  • 15,342
  • 3.68
  • Hindustan Aeronautics Ltd
  • Equity
  • 1,696
  • 3.43
  • Indian Oil Corporation Ltd
  • Equity
  • 33,261
  • 3.39

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 44,408
  • 12.80
  • Aerospace & Defence
  • 34,144
  • 7.41
  • FMCG
  • 11,216
  • 7.38
  • Banks
  • 49,879
  • 6.90
  • Power Generation & Distribution
  • 19,588
  • 6.07

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 21.42 6.97 21.53 1.65 16.44
2023 26.67 25.05 27.05 18.10 12.84
2022 1.27 4.24 0.18 2.80 8.01

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 13.63 4.50 13.72 1.91 16.44
Dec-2023 18.16 11.01 18.21 10.27 12.84
Sep-2023 2.67 3.92 2.76 0.96 10.38
Jun-2023 15.46 9.21 15.57 9.49 10.07

Peer Comparison

  • CPSE ETF
  • 36,231.32
  • 100.88
  • 52.66
  • 25.52
  • 16.92
  • 28-Mar-2014
  • 1.97
  • 5.55
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