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Scheme Profile

HDFC NIFTY NEXT 50 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
107
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) / 61.523 (31-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 71.64 ( 1.00) ( 1.42 %)
  • Benchmark
  • Nifty Next 50 TRI
  • Fund Manager
  • Abhishek Mor
  • Value of () 1,00,000 since inception
  • 1,71,558
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.20
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 40.72 times
  • Portfolio P/B
  • 8.29 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 40.29

Risk Factors

  • Jenson's Alpha
  • -0.25
  • Standard Deviation
  • 5.42
  • Beta
  • 1.00
  • Sharpe
  • 0.59
  • 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
  • 1.20
  • 2.65
  • 1.76
  • 10.45
  • 23.00
  • 16.57
  • 14.94
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Vedanta Ltd
  • Equity
  • 84,684
  • 5.20
  • Tata Motors Ltd
  • Equity
  • 1,04,169
  • 3.85
  • TVS Motor Company Ltd
  • Equity
  • 11,707
  • 3.69
  • Divis Laboratories Ltd
  • Equity
  • 6,330
  • 3.53
  • Hindustan Aeronautics Ltd
  • Equity
  • 9,452
  • 3.09

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 2,95,609
  • 13.98
  • Power Generation & Distribution
  • 3,27,999
  • 9.72
  • Automobile
  • 1,22,988
  • 8.74
  • FMCG
  • 94,135
  • 7.30
  • Banks
  • 5,28,669
  • 7.20

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.12 -0.75 1.20 -7.86 106.71
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
Mar-2026 -13.15 -9.26 -13.10 -15.54 106.71
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

Peer Comparison

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Asset Allocation

Sector Allocation

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