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Scheme Profile

HDFC NIFTY NEXT 50 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
157
Inception Date
05-08-2022
Category
Equity - Large Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 76.4553 (10-Aug-2026) / 61.523 (31-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 70.29 ( -0.30) ( -0.43 %)
  • Benchmark
  • Nifty Next 50 TRI
  • Fund Manager
  • Abhishek Mor
  • Value of () 1,00,000 since inception
  • 1,68,332
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.21
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 41.34 times
  • Portfolio P/B
  • 20.65 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 129.10

Risk Factors

  • Jenson's Alpha
  • -0.23
  • Standard Deviation
  • 5.90
  • Beta
  • 1.00
  • Sharpe
  • 0.60
  • 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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Divis Laboratories Ltd
  • Equity
  • 8,187
  • 4.84
  • TVS Motor Company Ltd
  • Equity
  • 15,129
  • 3.95
  • Hindustan Aeronautics Ltd
  • Equity
  • 12,218
  • 3.63
  • Tata Motors Ltd
  • Equity
  • 1,34,703
  • 3.61
  • Adani Power Ltd
  • Equity
  • 2,67,998
  • 3.48

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 3,24,292
  • 11.31
  • Power Generation & Distribution
  • 4,18,765
  • 9.46
  • Pharmaceuticals
  • 33,627
  • 8.91
  • Automobile
  • 1,58,995
  • 8.74
  • Capital Goods - Electrical Equipment
  • 59,771
  • 7.96

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.78 -8.20 -0.56 -13.31 157.28
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
Sep-2026 -3.02 -4.50 -2.95 -5.78 157.28
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

Peer Comparison

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Asset Allocation

Sector Allocation

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