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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 ()
  • 71.8778 (26-Feb-2026) / 58.6516 (04-Mar-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 69.87 ( -1.08) ( -1.52 %)
  • Benchmark
  • Nifty Next 50 TRI
  • Fund Manager
  • Abhishek Mor
  • Value of () 1,00,000 since inception
  • 1,67,315
  • 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 (%)
  • 46.71

Risk Factors

  • Jenson's Alpha
  • -0.24
  • Standard Deviation
  • 5.09
  • Beta
  • 1.00
  • Sharpe
  • 0.74
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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
  • -1.35
  • -0.60
  • 2.67
  • 20.10
  • 23.05
  • 15.26
  • 15.58
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Vedanta Ltd
  • Equity
  • 71,251
  • 5.10
  • Hindustan Aeronautics Ltd
  • Equity
  • 7,969
  • 3.87
  • TVS Motor Company Ltd
  • Equity
  • 9,861
  • 3.81
  • Divis Laboratories Ltd
  • Equity
  • 5,337
  • 3.39
  • Bharat Petroleum Corporation Ltd
  • Equity
  • 81,409
  • 3.12

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 2,47,570
  • 10.88
  • Power Generation & Distribution
  • 2,89,919
  • 9.66
  • FMCG
  • 79,332
  • 7.95
  • Banks
  • 3,64,337
  • 6.55
  • Pharmaceuticals
  • 20,240
  • 6.20

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.38 0.60 -1.35 -5.81 95.16
2025 2.26 25.85 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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