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Scheme Profile

HDFC NIFTY NEXT 50 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
95
Inception Date
05-08-2022
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 71.872 (07-Jan-2026) / 57.7376 (28-Feb-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 69.93 ( 0.27) ( 0.39 %)
  • Benchmark
  • Nifty Next 50 TRI
  • Fund Manager
  • Abhishek Mor
  • Value of () 1,00,000 since inception
  • 1,67,480
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.20
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 41.27 times
  • Portfolio P/B
  • 8.50 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 47.97

Risk Factors

  • Jenson's Alpha
  • -0.24
  • Standard Deviation
  • 5.09
  • Beta
  • 1.00
  • Sharpe
  • 0.74
  • 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
  • -1.28
  • 0.94
  • 1.22
  • 9.97
  • 18.62
  • 15.84
  • 14.92
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Vedanta Ltd
  • Equity
  • 69,702
  • 4.43
  • TVS Motor Company Ltd
  • Equity
  • 9,647
  • 3.77
  • Hindustan Aeronautics Ltd
  • Equity
  • 7,796
  • 3.60
  • Divis Laboratories Ltd
  • Equity
  • 5,220
  • 3.51
  • Bharat Petroleum Corporation Ltd
  • Equity
  • 79,640
  • 3.21

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 2,42,190
  • 10.73
  • Power Generation & Distribution
  • 2,83,617
  • 10.17
  • FMCG
  • 77,606
  • 8.09
  • Banks
  • 3,56,418
  • 6.47
  • Pharmaceuticals
  • 19,798
  • 6.23

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.28 0.90 -1.28 -2.12 0
2025 2.26 19.22 2.50 8.55 95.17
2024 27.93 15.45 28.22 8.12 67.98
2023 26.67 22.38 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
Dec-2025 1.92 8.12 1.97 5.23 95.17
Sep-2025 -1.26 1.14 -1.19 -4.10 93.39
Jun-2025 10.74 10.67 10.81 9.97 92.23
Mar-2025 -7.50 -1.21 -7.44 -1.39 79.39

Peer Comparison

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Asset Allocation

Sector Allocation

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