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Scheme Profile

HDFC NIFTY NEXT 50 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
89
Inception Date
05-08-2022
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 78.5085 (27-Sep-2024) / 57.7376 (28-Feb-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 69.83 ( -0.07) ( -0.10 %)
  • Benchmark
  • Nifty Next 50 TRI
  • Fund Manager
  • Abhishek Mor
  • Value of () 1,00,000 since inception
  • 1,67,227
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.25
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 43.77 times
  • Portfolio P/B
  • 8.35 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 80.52

Risk Factors

  • Jenson's Alpha
  • -0.27
  • Standard Deviation
  • 5.33
  • Beta
  • 1.00
  • Sharpe
  • 0.62
  • 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
  • 1.37
  • 10.71
  • 1.37
  • -3.78
  • 24.02
  • 22.74
  • 14.36
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Interglobe Aviation Ltd
  • Equity
  • 7,478
  • 4.47
  • Hindustan Aeronautics Ltd
  • Equity
  • 7,242
  • 4.04
  • Divis Laboratories Ltd
  • Equity
  • 4,839
  • 3.59
  • Vedanta Ltd
  • Equity
  • 64,677
  • 3.16
  • Indian Hotels Co Ltd
  • Equity
  • 33,472
  • 2.89

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 2,24,352
  • 11.59
  • Power Generation & Distribution
  • 1,43,085
  • 9.33
  • FMCG
  • 96,358
  • 9.25
  • Pharmaceuticals
  • 18,345
  • 6.00
  • Banks
  • 3,30,496
  • 5.19

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.25 8.01 1.37 6.61 89.16
2024 27.93 15.45 28.22 8.12 67.98
2023 26.67 25.23 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
Jun-2025 10.74 10.67 10.81 9.97 0
Mar-2025 -7.50 -1.21 -7.44 -1.39 79.39
Dec-2024 -11.89 -5.04 -11.87 -7.27 67.98
Sep-2024 6.94 6.33 7.03 6.07 51.29

Peer Comparison

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Asset Allocation

Sector Allocation

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