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HDFC Nifty Next 50 ETF

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Scheme Information

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HDFC Nifty Next 50 ETF

as of 09 Apr 2026, 12:56 PM

Scheme Asset Size₹97.51 Cr
Expense Ratio0.2%
Cash Holding0.04933%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty Next 50 TR INR
Launch Date2022-08-05
Exit LoadExit load of 1.00% for investments if redeemed within 1 Year

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

4

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -10.56%
In the last 3 months -9.42%
In the last 6 months -9.20%
In the last 1 Years -1.38%
In the last 3 Years 0.69%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
Vedanta LtdBasic MaterialsE5.24%
TVS Motor Co LtdConsumer CyclicalE3.91%
Divi's Laboratories LtdHealthcareE3.50%
Bharat Petroleum Corp LtdEnergyE3.21%
Hindustan Aeronautics Ltd Ordinary SharesIndustrialsE3.19%
Cholamandalam Investment and Finance Co LtdFinancial ServicesE3.15%
Britannia Industries LtdConsumer DefensiveE3.04%
Indian Oil Corp LtdEnergyE3.01%
Tata Power Co LtdUtilitiesE2.73%
Varun Beverages LtdConsumer DefensiveE2.66%
Power Finance Corp LtdFinancial ServicesE2.59%
Bank of BarodaFinancial ServicesE2.57%
Samvardhana Motherson International LtdConsumer CyclicalE2.55%
Indian Hotels Co LtdConsumer CyclicalE2.52%
Avenue Supermarts LtdConsumer DefensiveE2.44%
Adani Power LtdUtilitiesE2.38%
Canara BankFinancial ServicesE2.28%
CG Power & Industrial Solutions LtdIndustrialsE2.14%
Godrej Consumer Products LtdConsumer DefensiveE2.11%
Bajaj Holdings and Investment LtdFinancial ServicesE2.01%
Jindal Steel LtdBasic MaterialsE2.00%
Pidilite Industries LtdBasic MaterialsE1.99%
ICICI Lombard General Insurance Co LtdFinancial ServicesE1.98%
GAIL (India) LtdUtilitiesE1.97%
Torrent Pharmaceuticals LtdHealthcareE1.95%
Punjab National BankFinancial ServicesE1.92%
REC LtdFinancial ServicesE1.88%
LTIMindtree LtdTechnologyE1.78%
United Spirits LtdConsumer DefensiveE1.75%
Info Edge (India) LtdCommunication ServicesE1.72%
DLF LtdReal EstateE1.67%
Havells India LtdIndustrialsE1.52%
Adani Energy Solutions LtdUtilitiesE1.51%
Shree Cement LtdBasic MaterialsE1.50%
Solar Industries India LtdBasic MaterialsE1.41%
ABB India LtdIndustrialsE1.37%
Bosch LtdConsumer CyclicalE1.36%
Hyundai Motor India LtdConsumer CyclicalE1.33%
Ambuja Cements LtdBasic MaterialsE1.31%
Siemens LtdIndustrialsE1.30%
Adani Green Energy LtdUtilitiesE1.25%
Lodha Developers LtdReal EstateE1.20%
Hindustan Zinc LtdBasic MaterialsE1.13%
JSW Energy LtdUtilitiesE1.13%
Siemens Energy India LtdUtilitiesE1.11%
Zydus Lifesciences LtdHealthcareE0.99%
Life Insurance Corporation of IndiaFinancial ServicesE0.81%
Indian Railway Finance Corp Ltd Ordinary SharesFinancial ServicesE0.80%
Mazagon Dock Shipbuilders LtdIndustrialsE0.73%
Bajaj Housing Finance LtdFinancial ServicesE0.35%
Tvs Motor Company Limited-P0.04%
Treps - Tri-Party Repo-CR0.03%
Net Current Assets-C0.02%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

99.91%

Cash

0.05%

Equity sector allocation

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Basic Materials

14.58%

Communication Services

1.72%

Consumer Cyclical

11.66%

Consumer Defensive

12%

Energy

6.22%

Financial Services

20.33%

Healthcare

6.44%

Industrials

10.24%

Real Estate

2.86%

Technology

1.78%

Utilities

12.07%

Others

0.1%

Fund House Contact Details

Websitewww.hdfcfund.com
Phone+91 22 66316333
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HDFC Asset Management Co Ltd

Asset Management Company

About HDFC Nifty Next 50 ETF

Investment Objective of the Scheme

The investment objective of the Scheme is to provide investment returns that, before expenses, closely correspond to the total returns of the Securities as represented by the NIFTY Next 50 Index, subject to tracking errors.

Key Features of The Fund

5-year return

-

Fund Manager

Arun Agarwal

Risk Profile

Very High Risk

Expense Ratio

0.20%

Fund Size

₹97.51 Cr

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