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Scheme Profile

HDFC NIFTY NEXT 50 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
266
Inception Date
05-08-2022
Category
Equity - Large Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 74.5242 (22-Jun-2026) / 61.523 (31-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 74.29 ( 0.32) ( 0.44 %)
  • Benchmark
  • Nifty Next 50 TRI
  • Fund Manager
  • Abhishek Mor
  • Value of () 1,00,000 since inception
  • 1,77,901
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.20
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 44.30 times
  • Portfolio P/B
  • 8.65 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 52.16

Risk Factors

  • Jenson's Alpha
  • -0.24
  • Standard Deviation
  • 5.81
  • Beta
  • 1.00
  • Sharpe
  • 0.68
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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
  • 5.01
  • 2.96
  • 9.43
  • 7.31
  • 19.04
  • 14.04
  • 14.05
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Adani Power Ltd
  • Equity
  • 4,51,518
  • 3.79
  • Tata Motors Ltd
  • Equity
  • 2,27,267
  • 3.61
  • Divis Laboratories Ltd
  • Equity
  • 13,829
  • 3.42
  • Hindustan Aeronautics Ltd
  • Equity
  • 20,643
  • 3.40
  • TVS Motor Company Ltd
  • Equity
  • 25,562
  • 3.32

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 6,53,663
  • 14.45
  • Power Generation & Distribution
  • 7,14,857
  • 11.81
  • Automobile
  • 2,68,345
  • 8.05
  • FMCG
  • 2,05,331
  • 6.98
  • Banks
  • 11,52,629
  • 6.66

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.86 -3.17 4.56 -8.78 266.36
2025 2.26 7.28 2.50 8.55 95.17
2024 27.93 13.48 28.22 8.12 67.98
2023 26.67 23.77 27.05 18.10 12.84
2022 1.27 2.04 0.18 2.80 8.01

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 15.80 8.23 15.89 4.57 266.36
Mar-2026 -13.15 -13.71 -13.10 -15.54 106.71
Dec-2025 1.92 4.34 1.97 5.23 95.17
Sep-2025 -1.26 -2.82 -1.19 -4.10 93.39

Peer Comparison

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Asset Allocation

Sector Allocation

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